ACH Settlement
Brown's Gym
November 13, 2023
Balance			$0.00
Total EFT Submitted	11/13/2023		$60.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
FDR CC		$11,191.33
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$60.00
Payout	ACH	11/14/2023	$60.00
	CC	11/16/2023	$0.00	$60.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00