ACH Settlement
Brown's Gym
September 4, 2019
Balance			$44.75
Online Payments			0.00
Total EFT Submitted	9/4/2019		$164.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.65
First American CC		$10,962.91
Total Revenue Collected			$209.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$209.65
Payout	ACH	9/5/2019	$209.65
	CC	9/7/2019	$0.00	$209.65
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00