ACH Settlement
Brown's Gym
January 6, 2020
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	1/6/2020		$105.17
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$55.22
First American CC		$2,704.08
Total Revenue Collected			$55.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.22
Payout	ACH	1/7/2020	$55.22
	CC	1/9/2020	$0.00	$55.22
EFT:
********************************************************************************************************************
BN - Return/Chargebacks	1/6/2020	1	39.95
BN - Return/Chargeback Totals		1	$39.95