ACH Settlement
Brown's Gym
June 26, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/26/2020		$20.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.50
First American CC		$3,168.50
Total Revenue Collected			$20.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20.50
Payout	ACH	6/27/2020	$20.50
	CC	6/29/2020	$0.00	$20.50
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00