ACH Settlement
Brenda Athletic Clubs
August 21, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	8/21/23		$62,687.96
Online CC Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$23,348.00
Return Items - Chargeback		$55.00
Return Item Fees		$10.00
Hold for Returns		$2,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($2,085.00)
Net Due			$60,602.96
EFT:
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64 - Returns		8/15/2023	1	$55.00
64 - Return Totals			1	$55.00