ACH Settlement
Brenda Athletic Clubs
January 21, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	1/21/20		$44,358.73
Online CC Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$11,653.26
Return Items - Chargeback		$376.98
Return Item Fees		$60.00
Hold for Returns		$1,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$32.40
			($1,489.38)
Net Due			$42,869.35
EFT:
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64 - Returns		1/9/2020	1	$65.00
		1/9/2020	2	$83.98
		1/9/2020	1	$110.00
		1/14/2020	2	$118.00
64 - Return Totals			6	$376.98