ACH Settlement
Brenda Athletic Clubs
May 5, 2016
Online Payments			$0.00
Total Submitted	5/5/16		$59,693.70
Online CC Payments	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$285.90
Return Item Fees		$70.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$2,981.98
			($3,357.88)
Net Due			$56,335.82
EFT:
Wells Fargo Bank
121042882 / 5182399476
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64 - Returns		4/22/16	4	$187.95
		4/25/16	2	$66.95
		4/25/16	1	$31.00
64 - Return Totals			7	$285.90