ACH Settlement
Brown's Gym
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$59.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.00
FDR CC		$11,580.50
Total Revenue Collected			$59.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$59.00
Payout	ACH	6/7/2023	$59.00
	CC	6/9/2023	$0.00	$59.00
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00