ACH Settlement
Brown's Gym
October 15, 2019
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	10/15/2019		$98.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$98.01
First American CC		$1,855.31
Total Revenue Collected			$98.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$98.01
Payout	ACH	10/16/2019	$98.01
	CC	10/18/2019	$0.00	$98.01
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00