ACH Settlement
Brenda Athletic Clubs
February 12, 2016
Refund of Tsys Fees	2/12/16		$211.72
Total Submitted	2/12/16		$0.00
Online CC Payments	2/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$0.00
Net Due			$211.72
EFT:
Wells Fargo Bank
121042882 / 5182399476
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64 - Returns
64 - Return Totals			0	$0.00