ACH Settlement
Brenda Athletic Clubs
March 20, 2023
Balance			$0.00
Online Payments			$90.00
Total Submitted	3/20/23		$59,027.07
Online CC Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$18,925.00
Return Items - Chargeback		$1,105.00
Return Item Fees		$150.00
Hold for Returns		$2,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$8.37
			($3,283.37)
Net Due			$55,833.70
EFT:
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64 - Returns		3/7/2023	1	$75.00
		3/8/2023	10	$650.00
		3/8/2023	4	$380.00
64 - Return Totals			15	$1,105.00