ACH Settlement
Brenda Athletic Clubs
December 5, 2017
Online Payments			$149.98
Total Submitted	12/5/17		$56,462.42
Online CC Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$1,144.88
Return Item Fees		$160.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,018.10
			($2,342.98)
Net Due			$54,269.42
EFT:
********************************************************************************************************************
64 - Returns		11/22/17	1	$74.99
		11/27/17	1	$69.99
		11/27/17	2	$257.00
		11/27/17	7	$527.94
		11/27/17	4	$174.97
		12/5/17	1	$39.99
64 - Return Totals			16	$1,144.88