ACH Settlement
Brown's Gym
January 23, 2018
Online Payments			0.00
Total EFT Submitted	1/23/2018		$70.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$70.00
First American CC		$9,791.04
Total Revenue Collected			$70.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$70.00
Payout	ACH	1/24/2018	$70.00
	CC	1/26/2018	$0.00	$70.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00