ACH Settlement
Brenda Athletic Clubs
July 5, 2018
Online Payments			$0.00
Total Submitted	7/5/18		$56,662.59
Online CC Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$32,230.60
Return Items - Chargeback		$898.96
Return Item Fees		$100.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,030.13
			($2,049.09)
Net Due			$54,613.50
EFT:
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64 - Returns		6/21/18	2	$359.98
		6/22/18	1	$159.00
		6/22/18	1	$64.99
		6/25/18	1	$99.00
		6/25/18	3	$111.00
		6/25/18	2	$104.99
64 - Return Totals			10	$898.96