ACH Settlement
Brenda Athletic Clubs
April 20, 2016
Online Payments			$0.00
Total Submitted	4/20/16		$29,748.09
Online CC Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$497.93
Return Item Fees		$60.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$91.68
			($669.61)
Net Due			$29,078.48
EFT:
Wells Fargo Bank
121042882 / 5182399476
********************************************************************************************************************
64 - Returns		4/7/16	2	$142.98
		4/7/16	1	$57.98
		4/8/16	2	$150.99
		4/8/16	1	$145.98
64 - Return Totals			6	$497.93