ACH Settlement
Brown's Gym
October 2, 2018
Online Payments			0.00
Total EFT Submitted	10/2/2018		$182.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.95
First American CC		$11,672.76
Total Revenue Collected			$182.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$182.95
Payout	ACH	10/3/2018	$182.95
	CC	10/5/2018	$0.00	$182.95
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00