ACH Settlement
Brown's Gym
June 20, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	6/20/2019		$126.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$126.68
First American CC		$10,444.19
Total Revenue Collected			$126.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$126.68
Payout	ACH	6/21/2019	$126.68
	CC	6/23/2019	$0.00	$126.68
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00