ACH Settlement
Brown's Gym
June 26, 2023
Balance			$0.00
Total EFT Submitted	6/26/2023		$66.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$66.50
FDR CC		$12,015.58
Total Revenue Collected			$66.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$66.50
Payout	ACH	6/27/2023	$66.50
	CC	6/29/2023	$0.00	$66.50
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00