ACH Settlement
Brown's Gym
February 11, 2020
Balance			$0.00
Online Payments			0.00
Total EFT Submitted	2/11/2020		$232.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.64
First American CC		$12,253.69
Total Revenue Collected			$232.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$232.64
Payout	ACH	2/12/2020	$232.64
	CC	2/14/2020	$0.00	$232.64
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00