ACH Settlement
Brown's Gym
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$99.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$77.00
FDR CC		$11,120.26
Total Revenue Collected			$77.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$77.00
Payout	ACH	3/21/2023	$77.00
	CC	3/23/2023	$0.00	$77.00
EFT:
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BN - Return/Chargebacks	3/16/2023	1	12.00
BN - Return/Chargeback Totals		1	$12.00