ACH Settlement
Brown's Gym
February 15, 2022
Online Payments			$0.00
Total EFT Submitted	2/15/2022		$69.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.85
FDR CC		$9,119.65
Total Revenue Collected			$69.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$69.85
Payout	ACH	2/16/2022	$69.85
	CC	2/18/2022	$0.00	$69.85
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00