ACH Settlement
Brenda Athletic Clubs
August 23, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	8/23/23		$0.00
Online CC Payments	8/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$1,114.00
Return Item Fees		$150.00
Hold for Returns		($2,000.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$736.00
Net Due			$736.00
EFT:
********************************************************************************************************************
64 - Returns		8/22/2023	1	$55.00
		8/22/2023	2	$130.00
		8/23/2023	7	$554.00
		8/23/2023	5	$375.00
64 - Return Totals			15	$1,114.00