ACH Settlement
Brown's Gym
March 3, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/3/2020		$214.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$214.65
First American CC		$9,222.26
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	3/4/2020	$214.65
	CC	3/6/2020	$0.00	$214.65
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00