ACH Settlement
Brown's Gym
July 24, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	7/24/2020		$48.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.00
First American CC		$6,214.60
Total Revenue Collected			$48.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$48.00
Payout	ACH	7/25/2020	$48.00
	CC	7/27/2020	$0.00	$48.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00