ACH Settlement
Brown's Gym
October 10, 2022
Online Payments			$0.00
Total EFT Submitted	10/10/2022		$89.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.85
FDR CC		$10,310.55
Total Revenue Collected			$89.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$89.85
Payout	ACH	10/11/2022	$89.85
	CC	10/13/2022	$0.00	$89.85
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00