ACH Settlement
Brown's Gym
September 18, 2023
Balance			$0.00
Total EFT Submitted	9/18/2023		$90.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.99
FDR CC		$11,288.58
Total Revenue Collected			$90.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.99
Payout	ACH	9/19/2023	$90.99
	CC	9/21/2023	$0.00	$90.99
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00