ACH Settlement
Brown's Gym
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$91.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.32
FDR CC		$12,290.17
Total Revenue Collected			$91.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$91.32
Payout	ACH	7/4/2023	$91.32
	CC	7/6/2023	$0.00	$91.32
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00