ACH Settlement
Brown's Gym
September 11, 2018
Online Payments			0.00
Total EFT Submitted	9/11/2018		$303.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.80
First American CC		$11,372.69
Total Revenue Collected			$303.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$303.80
Payout	ACH	9/12/2018	$303.80
	CC	9/14/2018	$0.00	$303.80
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00