ACH Settlement
Brown's Gym
October 24, 2018
Online Payments			0.00
Total EFT Submitted	10/24/2018		$114.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.15
First American CC		$9,972.29
Total Revenue Collected			$114.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$114.15
Payout	ACH	10/25/2018	$114.15
	CC	10/27/2018	$0.00	$114.15
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00