ACH Settlement
Brown's Gym
October 11, 2019
Balance			$44.75
Online Payments			0.00
Total EFT Submitted	10/11/2019		$439.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$484.15
First American CC		$9,852.57
Total Revenue Collected			$484.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$484.15
Payout	ACH	10/12/2019	$484.15
	CC	10/14/2019	$0.00	$484.15
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00