ACH Settlement
Brown's Gym
February 27, 2023
Online Payments			$0.00
Total EFT Submitted	2/27/2023		$58.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.50
FDR CC		$11,009.25
Total Revenue Collected			$58.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$58.50
Payout	ACH	2/28/2023	$58.50
	CC	3/2/2023	$0.00	$58.50
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00