ACH Settlement
Brenda Athletic Clubs
July 20, 2017
Online Payments			$214.98
Total Submitted	7/20/17		$31,500.45
Online CC Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$554.98
Return Item Fees		$140.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$174.48
			($889.46)
Net Due			$30,825.97
EFT:
********************************************************************************************************************
64 - Returns		7/6/17	2	$62.00
		7/7/17	1	$40.00
		7/7/17	4	$152.98
		7/10/17	1	$20.00
		7/10/17	6	$280.00
64 - Return Totals			14	$554.98