ACH Settlement
Brenda Athletic Clubs
January 6, 2020
Balance			($415.98)
Online Payments			$0.00
Total Submitted	1/6/20		$62,995.14
Online CC Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$20,803.68
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,054.49
			($1,074.49)
Net Due			$61,504.67
EFT:
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64 - Returns
64 - Return Totals			0	$0.00