ACH Settlement
Brown's Gym
October 12, 2017
June cycle 2			0.00
Online Payments			0.00
Total EFT Submitted	10/12/2017		$247.10
Return Items/Chargebacks			($72.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$155.00
First American CC		$11,141.03
Total Revenue Collected			$155.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$155.00
Payout	ACH	10/13/2017	$155.00
	CC	10/15/2017	$0.00	$155.00
EFT:
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BN - Return/Chargebacks	10/5/2017	1	35.00
	10/12/2017	1	37.10
BN - Return/Chargeback Totals		2	$72.10