ACH Settlement
Brenda Athletic Clubs
July 20, 2018
Online Payments			$0.00
Total Submitted	7/20/18		$35,923.59
Online CC Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$19,959.54
Return Items - Chargeback		$641.98
Return Item Fees		$100.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$48.64
			($810.62)
Net Due			$35,112.97
EFT:
********************************************************************************************************************
64 - Returns		7/6/18	1	$40.99
		7/9/18	3	$280.00
		7/9/18	2	$165.00
		7/10/18	1	$40.99
		7/10/18	3	$115.00
64 - Return Totals			10	$641.98