ACH Settlement
Brenda Athletic Clubs
November 21, 2016
Online Payments			$0.00
Total Submitted	11/21/16		$36,978.91
Online CC Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$562.89
Return Item Fees		$100.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$60.93
			($743.82)
Net Due			$36,235.09
EFT:
********************************************************************************************************************
64 - Returns		11/8/16	1	$119.98
		11/8/16	1	$35.99
		11/9/16	1	$35.00
		11/10/16	2	$79.98
		11/10/16	4	$186.96
		11/18/16	1	$104.98
64 - Return Totals			10	$562.89