ACH Settlement
Brenda Athletic Clubs
February 21, 2017
Online Payments			$0.00
Total Submitted	2/21/17		$27,455.97
Online CC Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$483.88
Return Item Fees		$80.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$534.51
			($1,118.39)
Net Due			$26,337.58
EFT:
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64 - Returns		2/7/17	1	$70.00
		2/8/17	1	$40.99
		2/8/17	1	$62.99
		2/9/17	2	$118.93
		2/9/17	2	$99.99
		2/10/17	1	$90.98
64 - Return Totals			8	$483.88