ACH Settlement
Brenda Athletic Clubs
March 6, 2018
Online Payments			$60.00
Total Submitted	3/6/18		$54,985.71
Online CC Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$30,396.07
Return Items - Chargeback		$396.95
Return Item Fees		$80.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$976.93
			($1,473.88)
Net Due			$53,571.83
EFT:
********************************************************************************************************************
64 - Returns		2/23/18	3	$75.99
		2/23/18	2	$156.98
		2/26/18	2	$98.98
		2/26/18	1	$65.00
64 - Return Totals			8	$396.95