ACH Settlement
Brown's Gym
September 5, 2017
June cycle 2			0.00
Online Payments			0.00
Total EFT Submitted	9/5/2017		$210.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.00
First American CC		$12,257.89
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$165.00
Payout	ACH	9/6/2017	$165.00
	CC	9/8/2017	$0.00	$165.00
EFT:
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BN - Return/Chargebacks	8/23/2017	1	35.00
BN - Return/Chargeback Totals		1	$35.00