ACH Settlement
Brown's Gym
October 22, 2019
Balance			$54.75
Online Payments			0.00
Total EFT Submitted	10/22/2019		$105.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.75
First American CC		$10,188.34
Total Revenue Collected			$159.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$159.75
Payout	ACH	10/23/2019	$159.75
	CC	10/25/2019	$0.00	$159.75
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00