ACH Settlement
Brenda Athletic Clubs
August 9, 2023
Balance			$1,335.00
Online Payments			$55.00
Total Submitted	8/9/23		$0.00
Online CC Payments	8/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$370.00
Return Item Fees		$50.00
Hold for Returns		$0.00
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			($420.00)
Net Due			$970.00
EFT:
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64 - Returns		8/8/2023	1	$190.00
		8/9/2023	4	$180.00
64 - Return Totals			5	$370.00