ACH Settlement
Brenda Athletic Clubs
April 22, 2019
Online Payments			$0.00
Total Submitted	4/22/19		$47,376.35
Online CC Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$15,475.71
Return Items - Chargeback		$713.34
Return Item Fees		$110.00
Hold for Returns		$800.00
Wire Transfer		$20.00
Club Systems Service Fee		$45.36
			($1,688.70)
Net Due			$45,687.65
EFT:
********************************************************************************************************************
64 - Returns		4/9/19	2	$206.37
		4/9/19	2	$85.00
		4/10/19	2	$171.98
		4/10/19	3	$125.00
		4/15/19	1	$65.00
		4/18/19	1	$59.99
64 - Return Totals			11	$713.34