ACH Settlement
Brenda Athletic Clubs
April 5, 2016
Online Payments			$46.98
Total Submitted	4/5/16		$61,228.74
Online CC Payments	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$578.96
Return Item Fees		$60.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$2,978.10
			($3,637.06)
Net Due			$57,638.66
EFT:
Wells Fargo Bank
121042882 / 5182399476
********************************************************************************************************************
64 - Returns		3/23/16	1	$72.00
		3/24/16	3	$76.98
		3/24/16	2	$429.98
64 - Return Totals			6	$578.96