ACH Settlement
Brown's Gym
December 20, 2018
Online Payments			0.00
Total EFT Submitted	12/20/2018		$107.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.50
First American CC		$10,071.26
Total Revenue Collected			$107.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$107.50
Payout	ACH	12/21/2018	$107.50
	CC	12/23/2018	$0.00	$107.50
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00