ACH Settlement
Brenda Athletic Clubs
July 5, 2019
Balance			-$53.42
Online Payments			$50.99
Total Submitted	7/5/19		$66,594.44
Online CC Payments	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$25,054.44
Return Items - Chargeback		$85.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,004.27
			($1,119.27)
Net Due			$65,472.74
EFT:
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64 - Returns		6/27/2019	1	$85.00
64 - Return Totals			1	$85.00