ACH Settlement
Brown's Gym
October 8, 2020
Balance 9/22			$48.00
Online Payments			$0.00
Total EFT Submitted	10/8/2020		$48.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$96.00
FDR CC		$6,888.75
Total Revenue Collected			$96.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$96.00
Payout	ACH	10/9/2020	$96.00
	CC	10/11/2020	$0.00	$96.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00