ACH Settlement
Brenda Athletic Clubs
October 25, 2018
Online Payments			$0.00
Total Submitted	10/25/18		$0.00
Online CC Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$0.00
Return Items - Chargeback		$1,223.96
Return Item Fees		$140.00
Hold for Returns		$0.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
		$0.00	($1,363.96)
Net Due			($1,363.96)
EFT:
********************************************************************************************************************
64 - Returns		10/24/18	1	$88.00
		10/24/18	5	$345.98
		10/25/18	2	$64.00
		10/25/18	6	$725.98
64 - Return Totals			14	$1,223.96