ACH Settlement
Brown's Gym
August 13, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	8/13/2019		$492.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.45
First American CC		$10,410.60
Total Revenue Collected			$492.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$492.45
Payout	ACH	8/14/2019	$492.45
	CC	8/16/2019	$0.00	$492.45
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00