ACH Settlement
Brenda Athletic Clubs
December 5, 2019
Balance			$0.00
Online Payments			$0.00
Total Submitted	12/5/19		$64,705.08
Online CC Payments	12/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$21,503.63
Return Items - Chargeback		$1,644.92
Return Item Fees		$240.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,008.32
			($2,913.24)
Net Due			$61,791.84
EFT:
********************************************************************************************************************
64 - Returns		11/21/2019	2	$119.99
		11/21/2019	3	$229.99
		11/22/2019	2	$155.00
		11/22/2019	4	$311.98
		11/29/2019	1	$75.00
		11/29/2019	2	$58.00
		11/29/2019	8	$560.96
		12/4/2019	2	$134.00
64 - Return Totals			24	$1,644.92