ACH Settlement
Brenda Athletic Clubs
December 6, 2016
Online Payments			$0.00
Total Submitted	12/6/16		$59,310.29
Online CC Payments	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$692.81
Return Item Fees		$110.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,255.10
			($4,077.91)
Net Due			$55,232.38
EFT:
********************************************************************************************************************
64 - Returns		11/22/16	1	$55.98
		11/23/16	1	$60.98
		11/23/16	1	$50.98
		11/28/16	3	$160.97
		11/28/16	4	$307.92
		12/6/16	1	$55.98
64 - Return Totals			11	$692.81