ACH Settlement
Brenda Athletic Clubs
July 21, 2015
Online Payments			$110.00
Total Submitted	7/21/15		$18,457.67
Online CC Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$374.93
Return Item Fees		$80.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$99.16
			($574.09)
Net Due			$17,993.58
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		7/8/15	0	($4.00)	July 7 Settlement Credit
		7/10/15	4	$185.96
		7/10/15	4	$192.97
64 - Return Totals			8	$374.93