ACH Settlement
Brown's Gym
January 11, 2019
Online Payments			0.00
Total EFT Submitted	1/11/2019		$536.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.38
First American CC		$11,234.28
Total Revenue Collected			$536.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$536.38
Payout	ACH	1/12/2019	$536.38
	CC	1/14/2019	$0.00	$536.38
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00