ACH Settlement
Brown's Gym
April 24, 2023
Balance			$0.00
Total EFT Submitted	4/24/2023		$126.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$126.82
FDR CC		$11,040.87
Total Revenue Collected			$126.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$126.82
Payout	ACH	4/25/2023	$126.82
	CC	4/27/2023	$0.00	$126.82
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00