ACH Settlement
Brenda Athletic Clubs
April 20, 2023
Balance			$0.00
Online Payments			$65.00
Total Submitted	4/20/23		$64,890.94
Online CC Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$21,599.00
Return Items - Chargeback		$1,370.00
Return Item Fees		$190.00
Hold for Returns		$2,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$69.75
			($3,649.75)
Net Due			$61,306.19
EFT:
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64 - Returns		4/7/2023	11	$635.00
		4/7/2023	7	$650.00
		4/10/2023	1	$85.00
64 - Return Totals			19	$1,370.00