ACH Settlement
Brown's Gym
October 23, 2023
Balance			$0.00
Total EFT Submitted	10/23/2023		$100.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.95
FDR CC		$11,212.35
Total Revenue Collected			$100.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.95
Payout	ACH	10/24/2023	$100.95
	CC	10/26/2023	$0.00	$100.95
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00