ACH Settlement
Brenda Athletic Clubs
June 25, 2019
Online Payments			$0.00
Total Submitted	6/25/19		$0.00
Online CC Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$0.00
Return Items - Chargeback		$1,003.42
Return Item Fees		$150.00
Hold for Returns		($1,100.00)
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($73.42)
Net Due			($73.42)
EFT:
********************************************************************************************************************
64 - Returns		6/21/2019	3	$192.99
		6/21/19	2	$85.99
		6/25/19	6	$368.47
		6/25/19	4	$355.97
64 - Return Totals			15	$1,003.42