ACH Settlement
Brenda Athletic Clubs
March 5, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	3/5/20		$64,632.17
Online CC Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
First American CC		$19,698.75
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,038.29
			($1,058.29)
Net Due			$63,573.88
EFT:
********************************************************************************************************************
64 - Returns
64 - Return Totals			0	$0.00