ACH Settlement
Brenda Athletic Clubs
September 5, 2018
Online Payments			$0.00
Total Submitted	9/5/18		$58,154.70
Online CC Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$31,669.72
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,011.89
			($1,031.89)
Net Due			$57,122.81
EFT:
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64 - Returns
64 - Return Totals			0	$0.00