ACH Settlement
Brown's Gym
July 1, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	7/1/2019		$154.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.95
First American CC		$12,281.40
Total Revenue Collected			$154.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$154.95
Payout	ACH	7/2/2019	$154.95
	CC	7/4/2019	$0.00	$154.95
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00