ACH Settlement
Brown's Gym
July 12, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	7/12/2019		$537.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.90
First American CC		$11,227.77
Total Revenue Collected			$537.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$537.90
Payout	ACH	7/13/2019	$537.90
	CC	7/15/2019	$0.00	$537.90
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00