ACH Settlement
Brown's Gym
June 12, 2023
Balance			$0.00
Total EFT Submitted	6/12/2023		$99.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$77.00
FDR CC		$12,588.19
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	6/13/2023	$77.00
	CC	6/15/2023	$0.00	$77.00
EFT:
********************************************************************************************************************
BN - Return/Chargebacks	6/9/2023	1	12.00
BN - Return/Chargeback Totals		1	$12.00