ACH Settlement
Brown's Gym
October 12, 2021
Online Payments			$0.00
Total EFT Submitted	10/12/2021		$81.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$81.85
FDR CC		$8,780.19
Total Revenue Collected			$81.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$81.85
Payout	ACH	10/13/2021	$81.85
	CC	10/15/2021	$0.00	$81.85
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00