ACH Settlement
Brown's Gym
August 11, 2017
June cycle 2			0.00
Online Payments			0.00
Total EFT Submitted	8/11/2017		$280.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
First American CC		$12,424.69
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$280.00
Payout	ACH	8/12/2017	$280.00
	CC	8/14/2017	$0.00	$280.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00