ACH Settlement
Brenda Athletic Clubs
September 23, 2019
Online Payments			$0.00
Total Submitted	9/23/19		$46,662.68
Online CC Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$13,617.03
Return Items - Chargeback		$1,146.96
Return Item Fees		$190.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$48.60
			($1,405.56)
Net Due			$45,257.12
EFT:
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64 - Returns		9/6/2019	1	$29.00
		9/6/2019	1	$62.99
		9/9/2019	1	$50.00
		9/9/2019	3	$120.00
		9/10/2019	6	$329.00
		9/10/2019	5	$285.97
		9/17/2019	2	$270.00
64 - Return Totals			19	$1,146.96