ACH Settlement
Brenda Athletic Clubs
October 20, 2016
Online Payments			$0.00
Total Submitted	10/20/16		$35,847.34
Online CC Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$830.91
Return Item Fees		$130.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$86.73
			($1,067.64)
Net Due			$34,779.70
EFT:
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64 - Returns		10/6/16	1	$35.00
		10/7/16	2	$122.99
		10/7/16	3	$213.98
		10/10/16	2	$269.99
		10/10/16	2	$70.97
		10/10/16	1	$4.00
		10/13/16	1	$43.99
		10/18/16	1	$69.99
64 - Return Totals			13	$830.91