ACH Settlement
Brenda Athletic Clubs
March 20, 2017
Online Payments			$99.99
Total Submitted	3/20/17		$28,131.78
Online CC Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$209.98
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$687.84
			($937.82)
Net Due			$27,293.95
EFT:
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64 - Returns		3/9/17	2	$209.98
64 - Return Totals			2	$209.98