ACH Settlement
Brown's Gym
February 12, 2018
Online Payments			0.00
Total EFT Submitted	2/12/2018		$182.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.50
First American CC		$12,192.44
Total Revenue Collected			$182.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$182.50
Payout	ACH	2/13/2018	$182.50
	CC	2/15/2018	$0.00	$182.50
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00