ACH Settlement
Brown's Gym
October 2, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	10/2/2019		$171.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.15
First American CC		$10,347.57
Total Revenue Collected			$171.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$171.15
Payout	ACH	10/3/2019	$171.15
	CC	10/5/2019	$0.00	$171.15
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00