ACH Settlement
Brown's Gym
September 23, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	9/23/2019		$190.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.25
First American CC		$10,073.66
Total Revenue Collected			$190.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$190.25
Payout	ACH	9/24/2019	$190.25
	CC	9/26/2019	$0.00	$190.25
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00