ACH Settlement
Brown's Gym
January 3, 2020
Balance			$109.50
Online Payments			0.00
Total EFT Submitted	1/3/2020		$152.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.40
First American CC		$9,597.22
Total Revenue Collected			$262.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$262.40
Payout	ACH	1/4/2020	$262.40
	CC	1/6/2020	$0.00	$262.40
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00