ACH Settlement
Brenda Athletic Clubs
March 6, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	3/6/23		$72,918.62
Online CC Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$23,355.94
Return Items - Chargeback		$35.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,041.65
			($1,106.65)
Net Due			$71,811.97
EFT:
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64 - Returns		3/6/2023	1	$35.00
64 - Return Totals			1	$35.00