ACH Settlement
Brenda Athletic Clubs
June 5, 2019
Online Payments			$155.00
Total Submitted	6/5/19		$65,171.54
Online CC Payments	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$24,870.07
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,121.72
			($1,141.72)
Net Due			$64,184.82
EFT:
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64 - Returns
64 - Return Totals			0	$0.00