ACH Settlement
Brenda Athletic Clubs
August 21, 2017
Online Payments			$104.99
Total Submitted	8/21/17		$32,319.44
Online CC Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$434.72
Return Item Fees		$90.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$60.75
			($605.47)
Net Due			$31,818.96
EFT:
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64 - Returns		8/8/17	1	$70.00
		8/9/17	1	$39.24
		8/9/17	1	$63.50
		8/10/17	2	$56.98
		8/10/17	4	$205.00
64 - Return Totals			9	$434.72