ACH Settlement
Brown's Gym
September 3, 2020
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	9/3/2020		$48.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.00
FDR CC		$6,835.40
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	9/4/2020	$48.00
	CC	9/6/2020	$0.00	$48.00
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00