ACH Settlement
Brenda Athletic Clubs
November 6, 2017
Online Payments			$0.00
Total Submitted	11/6/17		$74,982.57
Online CC Payments	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$871.89
Return Item Fees		$160.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,344.85
			($2,396.74)
Net Due			$72,585.83
EFT:
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64 - Returns		10/23/17	1	$35.00
		10/24/17	2	$89.99
		10/24/17	3	$185.97
		10/25/17	1	$79.00
		10/25/17	2	$107.98
		10/25/17	4	$178.96
		10/31/17	1	$50.00
		11/1/17	2	$144.99
64 - Return Totals			16	$871.89