ACH Settlement
Brown's Gym
February 21, 2018
Online Payments			0.00
Total EFT Submitted	2/21/2018		$105.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$105.00
First American CC		$10,240.02
Total Revenue Collected			$105.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$105.00
Payout	ACH	2/22/2018	$105.00
	CC	2/24/2018	$0.00	$105.00
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00