ACH Settlement
Brown's Gym
December 30, 2020
Online Payments			$0.00
Total EFT Submitted	12/30/2020		$51.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.00
FDR CC		$7,218.39
Total Revenue Collected			$51.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$51.00
Payout	ACH	12/31/2020	$51.00
	CC	1/2/2021	$0.00	$51.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00