ACH Settlement
Brenda Athletic Clubs
April 20, 2018
Online Payments			$0.00
Total Submitted	4/20/18		$36,882.30
Online CC Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$21,794.73
Return Items - Chargeback		$548.96
Return Item Fees		$90.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$48.64
			($707.60)
Net Due			$36,174.70
EFT:
********************************************************************************************************************
64 - Returns		4/6/18	2	$98.98
		4/9/18	1	$65.00
		4/9/18	1	$39.99
		4/10/18	4	$245.00
		4/10/18	1	$99.99
64 - Return Totals			9	$548.96