ACH Settlement
Brenda Athletic Clubs
October 7, 2019
Online Payments			$0.00
Total Submitted	10/7/19		$72,990.82
Online CC Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$25,640.19
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,016.42
			($1,036.42)
Net Due			$71,954.40
EFT:
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64 - Returns
64 - Return Totals			0	$0.00