ACH Settlement
Brown's Gym
August 12, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	8/12/2019		$44.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.75
First American CC		$10,410.60
Total Revenue Collected			$44.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$44.75
Payout	ACH	8/13/2019	$44.75
	CC	8/15/2019	$0.00	$44.75
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00