ACH Settlement
Brown's Gym
August 20, 2019
Balance			$40.00
Online Payments			0.00
Total EFT Submitted	8/20/2019		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.00
First American CC		$9,092.28
Total Revenue Collected			$190.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$190.00
Payout	ACH	8/21/2019	$190.00
	CC	8/23/2019	$0.00	$190.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00