ACH Settlement
Brown's Gym
February 6, 2024
Balance			$0.00
Total EFT Submitted	2/6/2024		$61.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$61.00
FDR CC		$11,471.64
Total Revenue Collected			$61.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$61.00
Payout	ACH	2/7/2024	$61.00
	CC	2/9/2024	$0.00	$61.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00