ACH Settlement
Brown's Gym
November 12, 2019
Balance			$54.75
Online Payments			0.00
Total EFT Submitted	11/12/2019		$709.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$764.60
First American CC		$11,762.78
Total Revenue Collected			$764.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$764.60
Payout	ACH	11/13/2019	$764.60
	CC	11/15/2019	$0.00	$764.60
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00