ACH Settlement
Brown's Gym
March 21, 2019
Online Payments			0.00
Total EFT Submitted	3/21/2019		$70.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($73.95)
First American CC		$10,279.31
Total Revenue Collected			($73.95)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($73.95)
Payout	ACH	3/22/2019	($73.95)
	CC	3/24/2019	$0.00	($73.95)
EFT:
********************************************************************************************************************
BN - Return/Chargebacks	3/15/2019	1	133.95
BN - Return/Chargeback Totals		1	$133.95