ACH Settlement
Brenda Athletic Clubs
July 6, 2016
Online Payments			$0.00
Total Submitted	7/6/16		$61,627.73
Online CC Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$362.95
Return Item Fees		$70.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$2,985.31
			($3,438.26)
Net Due			$58,189.47
EFT:
Wells Fargo Bank
121042882 / 5182399476
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64 - Returns		6/23/16	1	$53.00
		6/23/16	1	$53.00
		6/24/16	2	$64.99
		6/24/16	3	$191.96
64 - Return Totals			7	$362.95