ACH Settlement
Brenda Athletic Clubs
June 23, 2015
Online Payments			$0.00
Total Submitted	6/23/15		$15,886.05
Online CC Payments	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$311.96
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$116.18
			($488.14)
Net Due			$15,397.91
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		6/9/15	1	$85.98
		6/10/15	1	$60.00
		6/10/15	2	$165.98
64 - Return Totals			4	$311.96