ACH Settlement
Brown's Gym
September 12, 2022
Online Payments			$0.00
Total EFT Submitted	9/12/2022		$85.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.55
FDR CC		$10,220.10
Total Revenue Collected			$85.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$85.55
Payout	ACH	9/13/2022	$85.55
	CC	9/15/2022	$0.00	$85.55
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00