ACH Settlement
Brown's Gym
April 4, 2017
Balance			0.00
Online Payments			0.00
Total EFT Submitted	4/4/2017		$257.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.00
First American CC		$13,013.22
Total Revenue Collected			$257.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$257.00
Payout	ACH	4/5/2017	$257.00
	CC	4/7/2017	$0.00	$257.00
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00