ACH Settlement
Brown's Gym
January 16, 2023
Online Payments			$0.00
Total EFT Submitted	1/16/2023		$50.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
FDR CC		$10,867.32
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$50.00
Payout	ACH	1/17/2023	$50.00
	CC	1/19/2023	$0.00	$50.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00