ACH Settlement
Brenda Athletic Clubs
October 5, 2017
Online Payments			$0.00
Total Submitted	10/5/17		$68,054.30
Online CC Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$1,277.94
Return Item Fees		$230.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,731.85
			($3,259.79)
Net Due			$64,794.51
EFT:
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64 - Returns		9/21/17	2	$107.00
		9/21/17	3	$115.00
		9/22/17	1	$79.00
		9/22/17	7	$236.00
		9/25/17	3	$225.98
		9/25/17	7	$514.96
64 - Return Totals			23	$1,277.94