ACH Settlement
Brenda Athletic Clubs
August 6, 2018
Online Payments			$40.00
Total Submitted	8/6/18		$57,181.47
Online CC Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$32,561.38
Return Items - Chargeback		$585.00
Return Item Fees		$90.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,021.77
			($1,716.77)
Net Due			$55,504.70
EFT:
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64 - Returns		7/21/18	2	$155.00
		7/24/18	1	$45.00
		7/25/18	4	$284.00
		7/25/18	2	$101.00
64 - Return Totals			9	$585.00