ACH Settlement
Brenda Athletic Clubs
June 21, 2016
Online Payments			$0.00
Total Submitted	6/21/16		$30,940.76
Online CC Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$214.96
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$63.00
			($337.96)
Net Due			$30,602.80
EFT:
Wells Fargo Bank
121042882 / 5182399476
********************************************************************************************************************
64 - Returns		6/8/16	1	$74.99
		6/9/16	3	$139.97
64 - Return Totals			4	$214.96