ACH Settlement
Brenda Athletic Clubs
January 5, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	1/5/23		$72,608.95
Online CC Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$23,684.61
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,183.46
			($1,203.46)
Net Due			$71,405.49
EFT:
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64 - Returns
64 - Return Totals			0	$0.00