ACH Settlement
Brenda Athletic Clubs
August 22, 2016
Online Payments			$0.00
Total Submitted	8/22/16		$31,511.32
Online CC Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$528.42
Return Item Fees		$100.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$66.18
			($714.60)
Net Due			$30,796.72
EFT:
Wells Fargo Bank
121042882 / 5182399476
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64 - Returns		8/9/16	4	$222.97
		8/10/16	1	$40.99
		8/10/16	2	$69.49
		8/11/16	3	$194.97
64 - Return Totals			10	$528.42