ACH Settlement
Brown's Gym
February 6, 2023
Online Payments			$0.00
Total EFT Submitted	2/6/2023		$93.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$93.82
FDR CC		$11,038.24
Total Revenue Collected			$93.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$93.82
Payout	ACH	2/7/2023	$93.82
	CC	2/9/2023	$0.00	$93.82
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00