ACH Settlement
Brown's Gym
October 11, 2018
Online Payments			0.00
Total EFT Submitted	10/11/2018		$262.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.85
First American CC		$11,440.93
Total Revenue Collected			$262.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$262.85
Payout	ACH	10/12/2018	$262.85
	CC	10/14/2018	$0.00	$262.85
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00