ACH Settlement
Brown's Gym
July 11, 2018
Online Payments			0.00
Total EFT Submitted	7/11/2018		$257.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$257.90
First American CC		$12,281.32
Total Revenue Collected			$257.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$257.90
Payout	ACH	7/12/2018	$257.90
	CC	7/14/2018	$0.00	$257.90
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00