ACH Settlement
Brenda Athletic Clubs
August 28, 2019
Balance			$0.00
Online Payments			$0.00
Total Submitted	8/28/19		$0.00
Online CC Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$0.00
Return Items - Chargeback		$899.97
Return Item Fees		$140.00
Hold for Returns		($1,200.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$160.03
Net Due			$160.03
EFT:
********************************************************************************************************************
64 - Returns		8/21/2019	2	$74.00
		8/21/2019	3	$164.99
		8/22/2019	1	$85.00
		8/22/2019	2	$135.00
		8/23/2019	1	$85.00
		8/23/2019	2	$95.99
		8/23/2019	2	$160.99
		8/26/2019	1	$99.00
64 - Return Totals			14	$899.97