ACH Settlement
Brenda Athletic Clubs
January 22, 2018
Online Payments			$0.00
Total Submitted	1/22/18		$31,650.32
Online CC Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Return Items - Chargeback		$319.31
Return Item Fees		$60.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$192.64
			($591.95)
Net Due			$31,058.37
EFT:
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64 - Returns		1/8/18	1	$83.32
		1/10/18	2	$50.99
		1/10/18	3	$185.00
64 - Return Totals			6	$319.31