ACH Settlement
Brown's Gym
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$119.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.32
FDR CC		$11,272.54
Total Revenue Collected			$119.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$119.32
Payout	ACH	1/30/2024	$119.32
	CC	2/1/2024	$0.00	$119.32
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00