ACH Settlement
Brown's Gym
February 2, 2017
Balance			0.00
Online Payments			0.00
Total EFT Submitted	2/2/2017		$193.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.00
First American CC		$12,776.67
Total Revenue Collected			$193.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$193.00
Payout	ACH	2/3/2017	$193.00
	CC	2/5/2017	$0.00	$193.00
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00