ACH Settlement
Brenda Athletic Clubs
February 6, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	2/6/23		$71,887.84
Online CC Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$24,377.99
Return Items - Chargeback		$515.00
Return Item Fees		$80.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$979.38
			($1,594.38)
Net Due			$70,293.46
EFT:
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64 - Returns		1/26/2023	2	$110.00
		2/2/2023	6	$405.00
64 - Return Totals			8	$515.00