ACH Settlement
Brenda Athletic Clubs
April 5, 2019
Online Payments			$0.00
Total Submitted	4/5/19		$70,849.77
Online CC Payments	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$27,272.44
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,095.80
			($1,115.80)
Net Due			$69,733.97
EFT:
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64 - Returns
64 - Return Totals			0	$0.00