ACH Settlement
Brenda Athletic Clubs
February 20, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	2/20/23		$58,156.25
Online CC Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$19,403.23
Return Items - Chargeback		$795.00
Return Item Fees		$130.00
Hold for Returns		$2,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$63.19
			($3,508.19)
Net Due			$54,648.06
EFT:
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64 - Returns		2/7/2023	1	$55.00
		2/8/2023	3	$145.00
		2/9/2023	5	$335.00
		2/9/2023	4	$260.00
64 - Return Totals			13	$795.00