ACH Settlement
Brown's Gym
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$125.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.82
FDR CC		$11,430.90
Total Revenue Collected			$125.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$125.82
Payout	ACH	8/16/2023	$125.82
	CC	8/18/2023	$0.00	$125.82
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00