ACH Settlement
Brown's Gym
February 4, 2020
Balance			$64.75
Online Payments			0.00
Total EFT Submitted	2/4/2020		$149.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.65
First American CC		$9,537.75
Total Revenue Collected			$214.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$214.65
Payout	ACH	2/5/2020	$214.65
	CC	2/7/2020	$0.00	$214.65
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00