ACH Settlement
Brown's Gym
May 6, 2024
Balance			$0.00
Total EFT Submitted	5/6/2024		$53.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.00
FDR CC		$11,143.53
Total Revenue Collected			$53.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$53.00
Payout	ACH	5/7/2024	$53.00
	CC	5/9/2024	$0.00	$53.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00