ACH Settlement
Brenda Athletic Clubs
January 5, 2017
Online Payments			$0.00
Total Submitted	1/5/17		$57,668.52
Online CC Payments	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$643.91
Return Item Fees		$100.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,535.03
			($4,298.94)
Net Due			$53,369.58
EFT:
********************************************************************************************************************
64 - Returns		12/22/16	2	$141.97
		12/27/16	1	$79.00
		12/27/16	3	$197.98
		12/27/16	3	$159.97
		12/30/16	1	$64.99
64 - Return Totals			10	$643.91