ACH Settlement
Brown's Gym
October 3, 2017
June cycle 2			0.00
Online Payments			0.00
Total EFT Submitted	10/3/2017		$245.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.00
First American CC		$12,397.60
Total Revenue Collected			$245.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$245.00
Payout	ACH	10/4/2017	$245.00
	CC	10/6/2017	$0.00	$245.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00