ACH Settlement
Brenda Athletic Clubs
December 22, 2017
Online Payments			$0.00
Total Submitted	12/22/17		$31,402.89
Online CC Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$226.98
Return Item Fees		$60.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$36.75
			($343.73)
Net Due			$31,059.16
EFT:
********************************************************************************************************************
64 - Returns		12/6/17	1	$35.99
		12/6/17	1	$35.00
		12/8/17	1	$40.00
		12/8/17	1	$40.00
		12/22/17	2	$75.99
64 - Return Totals			6	$226.98