ACH Settlement
Brown's Gym
April 11, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	4/11/2019		$628.90
Return Items/Chargebacks			($169.01)
Return Item Fees			($40.00)
Total EFT for Disbursement			$419.89
First American CC		$11,926.69
Total Revenue Collected			$419.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$419.89
Payout	ACH	4/12/2019	$419.89
	CC	4/14/2019	$0.00	$419.89
EFT:
********************************************************************************************************************
BN - Return/Chargebacks	4/4/2019	4	169.01
BN - Return/Chargeback Totals		4	$169.01