ACH Settlement
Brenda Athletic Clubs
December 5, 2018
Online Payments			$0.00
Total Submitted	12/5/18		$57,388.71
Online CC Payments	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$28,683.85
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,130.45
			($1,150.45)
Net Due			$56,238.26
EFT:
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64 - Returns
64 - Return Totals			0	$0.00