ACH Settlement
Brenda Athletic Clubs
November 7, 2016
Online Payments			$175.98
Total Submitted	11/7/16		$84,873.52
Online CC Payments	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$1,370.74
Return Item Fees		$160.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,169.66
			($4,720.40)
Net Due			$80,329.10
EFT:
********************************************************************************************************************
64 - Returns		10/21/16	3	$165.98
		10/21/16	3	$292.96
		10/24/16	1	$62.99
		10/24/16	2	$251.92
		10/25/16	2	$200.96
		10/25/16	4	$319.95
		11/2/16	1	$75.98
64 - Return Totals			16	$1,370.74