ACH Settlement
Brown's Gym
January 12, 2018
Online Payments			0.00
Total EFT Submitted	1/12/2018		$210.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.75
First American CC		$11,659.52
Total Revenue Collected			$210.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$210.75
Payout	ACH	1/13/2018	$210.75
	CC	1/15/2018	$0.00	$210.75
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00