ACH Settlement
Brenda Athletic Clubs
December 23, 2019
Balance			$0.00
Online Payments			$0.00
Total Submitted	12/23/19		$45,170.62
Online CC Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$12,543.43
Return Items - Chargeback		$1,120.93
Return Item Fees		$130.00
Hold for Returns		$750.00
Wire Transfer		$20.00
Club Systems Service Fee		$44.55
			($2,065.48)
Net Due			$43,105.14
EFT:
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64 - Returns		12/6/2019	1	$65.00
		12/9/2019	1	$105.00
		12/9/2019	5	$334.98
		12/10/2019	2	$80.99
		12/12/2019	1	$99.99
		12/23/2019	1	$159.99
		12/23/2019	2	$274.98
64 - Return Totals			13	$1,120.93