ACH Settlement
Brown's Gym
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$92.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92.26
FDR CC		$12,024.39
Total Revenue Collected			$92.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$92.26
Payout	ACH	8/8/2023	$92.26
	CC	8/10/2023	$0.00	$92.26
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00