ACH Settlement
Brown's Gym
February 21, 2017
Balance			0.00
Online Payments			0.00
Total EFT Submitted	2/21/2017		$175.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.00
First American CC		$9,807.45
Total Revenue Collected			$175.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$175.00
Payout	ACH	2/22/2017	$175.00
	CC	2/24/2017	$0.00	$175.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00