ACH Settlement
Brenda Athletic Clubs
October 5, 2018
Online Payments			$0.00
Total Submitted	10/5/18		$67,147.20
Online CC Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$33,721.99
Return Items - Chargeback		$582.96
Return Item Fees		$130.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,025.57
			($1,758.53)
Net Due			$65,388.67
EFT:
********************************************************************************************************************
64 - Returns		9/25/18	8	$304.99
		9/25/18	2	$130.99
		10/1/18	1	$65.00
		10/5/18	2	$81.98
64 - Return Totals			13	$582.96