ACH Settlement
Brenda Athletic Clubs
June 20, 2018
Online Payments			$0.00
Total Submitted	6/20/18		$34,722.35
Online CC Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$21,211.29
Return Items - Chargeback		$587.97
Return Item Fees		$120.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$47.88
			($775.85)
Net Due			$33,946.50
EFT:
********************************************************************************************************************
64 - Returns		6/7/18	1	$45.00
		6/7/18	3	$142.00
		6/8/18	2	$178.00
		6/8/18	4	$151.97
		6/8/18	2	$71.00
64 - Return Totals			12	$587.97