ACH Settlement
Brenda Athletic Clubs
October 5, 2016
Online Payments			$0.00
Total Submitted	10/5/16		$68,465.85
Online CC Payments	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$606.13
Return Item Fees		$90.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,032.86
			($3,748.99)
Net Due			$64,716.86
EFT:
********************************************************************************************************************
64 - Returns		9/22/16	1	$95.22
		9/23/16	4	$180.97
		9/23/16	4	$329.94
64 - Return Totals			9	$606.13