ACH Settlement
Brenda Athletic Clubs
May 7, 2018
Online Payments			$0.00
Total Submitted	5/7/18		$54,425.92
Online CC Payments	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$0.00
Return Items - Chargeback		$601.91
Return Item Fees		$100.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$986.81
			($1,708.72)
Net Due			$52,717.20
EFT:
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64 - Returns		4/23/18	2	$80.98
		4/23/18	1	$67.99
		4/24/18	1	$62.99
		4/24/18	2	$144.99
		4/25/18	2	$141.98
		4/25/18	2	$102.98
64 - Return Totals			10	$601.91