ACH Settlement
Brown's Gym
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$107.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.95
FDR CC		$11,241.21
Total Revenue Collected			$107.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$107.95
Payout	ACH	9/6/2023	$107.95
	CC	9/8/2023	$0.00	$107.95
EFT:
********************************************************************************************************************
BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00