ACH Settlement
Brenda Athletic Clubs
March 6, 2017
Online Payments			$189.98
Total Submitted	3/6/17		$56,816.67
Online CC Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$358.96
Return Item Fees		$80.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$2,955.43
			($3,414.39)
Net Due			$53,592.26
EFT:
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64 - Returns		2/24/17	2	$79.00
		2/27/17	4	$97.99
		2/27/17	2	$181.97
64 - Return Totals			8	$358.96