ACH Settlement
Brenda Athletic Clubs
September 24, 2018
Online Payments			$0.00
Total Submitted	9/24/18		$38,406.18
Online CC Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$19,108.21
Return Items - Chargeback		$739.93
Return Item Fees		$130.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$57.76
			($947.69)
Net Due			$37,458.49
EFT:
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64 - Returns		9/6/18	1	$92.00
		9/6/18	2	$70.00
		9/10/18	2	$105.97
		9/10/18	4	$307.96
		9/24/18	3	$159.00
		9/24/18	1	$5.00
64 - Return Totals			13	$739.93