ACH Settlement
Brenda Athletic Clubs
February 26, 2019
Online Payments			$0.00
Total Submitted	2/26/19		$0.00
Online CC Payments	2/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$0.00
Return Items - Chargeback		$528.00
Return Item Fees		$50.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($598.00)
Net Due			($598.00)
EFT:
********************************************************************************************************************
64 - Returns		2/21/19	1	$168.00
		2/22/19	1	$120.00
		2/26/19	1	$130.00
		2/26/19	2	$110.00
64 - Return Totals			5	$528.00