ACH Settlement
Brenda Athletic Clubs
June 20, 2019
Online Payments			$0.00
Total Submitted	6/20/19		$45,977.82
Online CC Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$14,996.25
Return Items - Chargeback		$627.99
Return Item Fees		$120.00
Hold for Returns		$1,100.00
Wire Transfer		$20.00
Club Systems Service Fee		$39.69
			($1,907.68)
Net Due			$44,070.14
EFT:
********************************************************************************************************************
64 - Returns		6/6/19	1	$49.00
		6/6/19	1	$79.99
		6/7/19	2	$106.00
		6/10/19	7	$348.00
		6/11/19	1	$45.00
64 - Return Totals			12	$627.99