ACH Settlement
Brown's Gym
February 27, 2024
Balance			$0.00
Total EFT Submitted	2/27/2024		$67.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$67.00
FDR CC		$11,470.67
Total Revenue Collected			$67.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$67.00
Payout	ACH	2/28/2024	$67.00
	CC	3/1/2024	$0.00	$67.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00