ACH Settlement
Brown's Gym
September 11, 2017
June cycle 2			0.00
Online Payments			0.00
Total EFT Submitted	9/11/2017		$210.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
First American CC		$11,792.72
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$210.00
Payout	ACH	9/12/2017	$210.00
	CC	9/14/2017	$0.00	$210.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00