ACH Settlement
Brenda Athletic Clubs
December 21, 2016
Online Payments			$0.00
Total Submitted	12/21/16		$28,486.15
Online CC Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$789.88
Return Item Fees		$110.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$533.16
			($1,453.04)
Net Due			$27,033.11
EFT:
********************************************************************************************************************
64 - Returns		12/9/16	3	$155.98
		12/9/16	3	$270.96
		12/12/16	1	$45.00
		12/13/16	2	$81.98
		12/21/16	2	$235.96
64 - Return Totals			11	$789.88