ACH Settlement
Brown's Gym
June 29, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	6/29/2020		$34.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34.54
First American CC		$4,261.08
Total Revenue Collected			$34.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$34.54
Payout	ACH	6/30/2020	$34.54
	CC	7/2/2020	$0.00	$34.54
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00