ACH Settlement
Brown's Gym
June 4, 2018
Online Payments			0.00
Total EFT Submitted	6/4/2018		$302.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.80
First American CC		$12,258.14
Total Revenue Collected			$302.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$302.80
Payout	ACH	6/5/2018	$302.80
	CC	6/7/2018	$0.00	$302.80
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00