ACH Settlement
Brenda Athletic Clubs
August 20, 2018
Online Payments			$0.00
Total Submitted	8/20/18		$37,861.71
Online CC Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$19,882.39
Return Items - Chargeback		$577.96
Return Item Fees		$100.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$58.52
			($756.48)
Net Due			$37,105.23
EFT:
********************************************************************************************************************
64 - Returns		8/8/18	3	$121.00
		8/8/18	3	$185.00
		8/10/18	1	$101.98
		8/10/18	3	$169.98
64 - Return Totals			10	$577.96