ACH Settlement
Brown's Gym
March 16, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
First American CC		$3,245.63
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30.00
Payout	ACH	3/17/2020	$30.00
	CC	3/19/2020	$0.00	$30.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00