ACH Settlement
Brown's Gym
February 1, 2022
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$40.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$40.00
FDR CC		$24.00
Total Revenue Collected			$40.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$40.00
Payout	ACH	2/2/2022	$40.00
	CC	2/4/2022	$0.00	$40.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00