ACH Settlement
Brenda Athletic Clubs
January 7, 2019
Online Payments			$0.00
Total Submitted	1/7/19		$58,922.12
Online CC Payments	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$27,264.95
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,128.93
			($1,148.93)
Net Due			$57,773.19
EFT:
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64 - Returns
64 - Return Totals			0	$0.00