ACH Settlement
Brown's Gym
March 11, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/11/2020		$413.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.09
First American CC		$0.00
Total Revenue Collected			$413.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$413.09
Payout	ACH	3/12/2020	$413.09
	CC	3/14/2020	$0.00	$413.09
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00