ACH Settlement
Brenda Athletic Clubs
August 6, 2019
Balance			$0.00
Online Payments			$0.00
Total Submitted	8/6/19		$66,729.45
Online CC Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$12,704.30
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,064.21
			($1,084.21)
Net Due			$65,645.24
EFT:
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64 - Returns
64 - Return Totals			0	$0.00