ACH Settlement
Brown's Gym
September 25, 2023
Balance			$0.00
Total EFT Submitted	9/25/2023		$64.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.00
FDR CC		$11,314.59
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.00
Payout	ACH	9/26/2023	$64.00
	CC	9/28/2023	$0.00	$64.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00