ACH Settlement
Brown's Gym
April 11, 2017
Balance			0.00
Online Payments			0.00
Total EFT Submitted	4/11/2017		$315.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.75
First American CC		$12,407.70
Total Revenue Collected			$315.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$315.75
Payout	ACH	4/12/2017	$315.75
	CC	4/14/2017	$0.00	$315.75
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00