ACH Settlement
Brenda Athletic Clubs
June 20, 2017
Online Payments			$0.00
Total Submitted	6/20/17		$30,033.73
Online CC Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$354.08
Return Item Fees		$80.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$48.75
			($502.83)
Net Due			$29,530.90
EFT:
********************************************************************************************************************
64 - Returns		6/8/17	1	$63.00
		6/8/17	1	$26.00
		6/9/17	2	$166.47
		6/9/17	4	$98.61
64 - Return Totals			8	$354.08