ACH Settlement
Brown's Gym
September 26, 2022
Online Payments			$0.00
Total EFT Submitted	9/26/2022		$53.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.50
FDR CC		$10,398.62
Total Revenue Collected			$53.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$53.50
Payout	ACH	9/27/2022	$53.50
	CC	9/29/2022	$0.00	$53.50
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00