ACH Settlement
Brenda Athletic Clubs
May 22, 2023
Balance			$0.00
Online Payments			$100.00
Total Submitted	5/22/23		$59,345.30
Online CC Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$20,432.60
Return Items - Chargeback		$795.00
Return Item Fees		$110.00
Hold for Returns		$1,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($2,425.00)
Net Due			$57,020.30
EFT:
********************************************************************************************************************
64 - Returns		5/9/2023	4	$175.00
		5/9/2023	7	$620.00
64 - Return Totals			11	$795.00