ACH Settlement
Brown's Gym
July 22, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	7/22/2019		$132.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$132.23
First American CC		$372.74
Total Revenue Collected			$132.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$132.23
Payout	ACH	7/23/2019	$132.23
	CC	7/25/2019	$0.00	$132.23
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00