ACH Settlement
Brenda Athletic Clubs
June 20, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	6/20/23		$59,763.30
Online CC Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$18,924.99
Return Items - Chargeback		$975.00
Return Item Fees		$130.00
Hold for Returns		$2,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$71.61
			($3,196.61)
Net Due			$56,566.69
EFT:
********************************************************************************************************************
64 - Returns		6/7/2023	1	$75.00
		6/7/2023	1	$10.00
		6/8/2023	8	$695.00
		6/8/2023	2	$110.00
		6/14/2023	1	$85.00
64 - Return Totals			13	$975.00