ACH Settlement
Brown's Gym
January 14, 2020
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	1/14/2020		$253.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.10
First American CC		$2,883.34
Total Revenue Collected			$253.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$253.10
Payout	ACH	1/15/2020	$253.10
	CC	1/17/2020	$0.00	$253.10
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00