ACH Settlement
Brenda Athletic Clubs
December 27, 2018
Online Payments			$0.00
Total Submitted	12/27/18		$0.00
Online CC Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$0.00
Return Items - Chargeback		$1,152.88
Return Item Fees		$150.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($1,322.88)
Net Due			($1,322.88)
EFT:
********************************************************************************************************************
64 - Returns		12/21/18	1	$75.99
		12/26/18	8	$554.94
		12/26/18	6	$521.95
64 - Return Totals			15	$1,152.88