ACH Settlement
Brenda Athletic Clubs
October 21, 2019
Online Payments			$0.00
Total Submitted	10/21/19		$53,415.76
Online CC Payments	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$14,239.01
Return Items - Chargeback		$915.88
Return Item Fees		$150.00
Hold for Returns		$1,200.00
Wire Transfer		$20.00
Club Systems Service Fee		$38.07
			($2,323.95)
Net Due			$51,091.81
EFT:
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64 - Returns		10/8/2019	2	$80.00
		10/9/2019	2	$160.99
		10/10/2019	1	$245.00
		10/11/2019	2	$101.97
		10/21/2019	8	$327.92
64 - Return Totals			15	$915.88