ACH Settlement
Brown's Gym
December 3, 2019
Balance			$54.75
Online Payments			0.00
Total EFT Submitted	12/3/2019		$188.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.65
First American CC		$2,407.57
Total Revenue Collected			$243.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$243.65
Payout	ACH	12/4/2019	$243.65
	CC	12/6/2019	$0.00	$243.65
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00