ACH Settlement
Brown's Gym
July 21, 2017
June cycle 2			280.00
Online Payments			0.00
Total EFT Submitted	7/21/2017		$108.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$388.00
First American CC		$10,410.57
Total Revenue Collected			$388.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.00
			($9.00)
Net Due			$379.00
Payout	ACH	7/22/2017	$379.00
	CC	7/24/2017	$0.00	$379.00
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00