ACH Settlement
Brown's Gym
November 4, 2019
Balance			$54.75
Online Payments			0.00
Total EFT Submitted	11/4/2019		$152.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.65
First American CC		$9,870.28
Total Revenue Collected			$207.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$207.65
Payout	ACH	11/5/2019	$207.65
	CC	11/7/2019	$0.00	$207.65
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00