ACH Settlement
Brown's Gym
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$65.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$65.00
FDR CC		$11,191.76
Total Revenue Collected			$65.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$65.00
Payout	ACH	10/3/2023	$65.00
	CC	10/5/2023	$0.00	$65.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00