ACH Settlement
Brenda Athletic Clubs
April 5, 2018
Online Payments			$0.00
Total Submitted	4/5/18		$62,192.08
Online CC Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$34,265.21
Return Items - Chargeback		$450.93
Return Item Fees		$70.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,014.93
			($1,555.86)
Net Due			$60,636.22
EFT:
********************************************************************************************************************
64 - Returns		3/22/18	2	$166.98
		3/22/18	2	$127.99
		3/23/18	2	$103.98
		3/21/18	1	$51.98
64 - Return Totals			7	$450.93