ACH Settlement
Brown's Gym
January 4, 2022
Online Payments			$0.00
Total EFT Submitted	1/4/2022		$48.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26.00
FDR CC		$9,194.97
Total Revenue Collected			$26.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$26.00
Payout	ACH	1/5/2022	$26.00
	CC	1/7/2022	$0.00	$26.00
EFT:
********************************************************************************************************************
BN - Return/Chargebacks	12/29/2021	1	12.00
BN - Return/Chargeback Totals		1	$12.00