ACH Settlement
Brenda Athletic Clubs
October 21, 2018
Online Payments			$45.00
Total Submitted	10/21/18		$48,827.60
Online CC Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$21,621.49
Return Items - Chargeback		$577.97
Return Item Fees		$90.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$53.96
			($741.93)
Net Due			$48,130.67
EFT:
********************************************************************************************************************
64 - Returns		10/8/18	1	$75.99
		10/8/18	1	$65.00
		10/10/18	2	$155.00
		10/10/18	1	$62.99
		10/11/18	2	$93.99
		10/11/18	2	$125.00
64 - Return Totals			9	$577.97