ACH Settlement
Brown's Gym
July 11, 2017
Balance			0.00
Online Payments			0.00
Total EFT Submitted	7/11/2017		$282.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.00
First American CC		$12,810.44
Total Revenue Collected			$282.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$282.00
Payout	ACH	7/12/2017	$282.00
	CC	7/14/2017	$0.00	$282.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00