ACH Settlement
Brenda Athletic Clubs
October 20, 2017
Online Payments			$0.00
Total Submitted	10/20/17		$41,229.34
Online CC Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$1,041.92
Return Item Fees		$130.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$58.50
			($1,250.42)
Net Due			$39,978.92
EFT:
********************************************************************************************************************
64 - Returns		10/6/17	3	$182.98
		10/9/17	1	$185.99
		10/9/17	1	$80.00
		10/11/17	4	$314.97
		10/11/17	3	$237.98
		10/13/17	1	$40.00
64 - Return Totals			13	$1,041.92