ACH Settlement
Brown's Gym
March 14, 2018
Online Payments			0.00
Total EFT Submitted	3/14/2018		$257.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.90
First American CC		$12,498.24
Total Revenue Collected			$257.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.26
			($288.26)
Net Due			($30.36)
Payout	ACH	3/15/2018	($30.36)
	CC	3/17/2018	$0.00	($30.36)
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00