ACH Settlement
Brown's Gym
December 11, 2019
Balance			$54.75
Online Payments			0.00
Total EFT Submitted	12/11/2019		$455.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.45
First American CC		$9,639.29
Total Revenue Collected			$510.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$510.45
Payout	ACH	12/12/2019	$510.45
	CC	12/14/2019	$0.00	$510.45
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00