ACH Settlement
Brown's Gym
May 23, 2017
Balance			0.00
Online Payments			0.00
Total EFT Submitted	5/23/2017		$140.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
First American CC		$10,511.38
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.00
Payout	ACH	5/24/2017	$140.00
	CC	5/26/2017	$0.00	$140.00
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00