ACH Settlement
Brenda Athletic Clubs
May 6, 2019
Online Payments			$0.00
Total Submitted	5/6/19		$64,347.20
Online CC Payments	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$25,860.37
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,116.86
			($1,136.86)
Net Due			$63,210.34
EFT:
********************************************************************************************************************
64 - Returns
64 - Return Totals			0	$0.00