ACH Settlement
Brenda Athletic Clubs
September 20, 2016
Online Payments			$0.00
Total Submitted	9/20/16		$32,467.35
Online CC Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$494.61
Return Item Fees		$70.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$79.86
			($664.47)
Net Due			$31,802.88
EFT:
********************************************************************************************************************
64 - Returns		9/9/16	2	$108.98
		9/12/16	3	$204.97
		9/12/16	1	$160.98
		9/14/16	1	$19.68
64 - Return Totals			7	$494.61