ACH Settlement
Brenda Athletic Clubs
August 7, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	8/7/23		$76,968.19
Online CC Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$27,192.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,045.71
			($1,065.71)
Net Due			$75,902.48
EFT:
********************************************************************************************************************
64 - Returns
64 - Return Totals			0	$0.00