ACH Settlement
Brown's Gym
March 20, 2018
Balance Forward	14-Mar		(30.36)
Online Payments			0.00
Total EFT Submitted	3/20/2018		$105.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.64
First American CC		$10,813.80
Total Revenue Collected			$74.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$74.64
Payout	ACH	3/21/2018	$74.64
	CC	3/23/2018	$0.00	$74.64
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00