ACH Settlement
Brown's Gym
July 9, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/9/2020		$46.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$46.55
First American CC		$5,106.78
Total Revenue Collected			$46.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$46.55
Payout	ACH	7/10/2020	$46.55
	CC	7/12/2020	$0.00	$46.55
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00