ACH Settlement
Brenda Athletic Clubs
November 5, 2019
Online Payments			$0.00
Total Submitted	11/5/19		$83,294.17
Online CC Payments	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$28,361.34
Return Items - Chargeback		$624.98
Return Item Fees		$110.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,045.58
			($1,800.56)
Net Due			$81,493.61
EFT:
********************************************************************************************************************
64 - Returns		10/23/2019	3	$184.00
		10/23/2019	4	$175.99
		10/24/2019	2	$130.00
		10/24/2019	2	$134.99
64 - Return Totals			11	$624.98