ACH Settlement
Brenda Athletic Clubs
February 6, 2019
Online Payments			$0.00
Total Submitted	2/6/19		$60,404.97
Online CC Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$25,729.97
Return Items - Chargeback		$24.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,102.33
			($1,156.33)
Net Due			$59,248.64
EFT:
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64 - Returns		1/28/19	1	$24.00
64 - Return Totals			1	$24.00