| ACH Settlement | |||||
| Brown's Gym | |||||
| February 12, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/12/2024 | $69.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $69.00 | ||||
| FDR CC | $11,594.58 | ||||
| Total Revenue Collected | $69.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $69.00 | ||||
| Payout | ACH | 2/13/2024 | $69.00 | ||
| CC | 2/15/2024 | $0.00 | $69.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| BN - Return/Chargebacks | |||||
| BN - Return/Chargeback Totals | 0 | $0.00 | |||