ACH Settlement
Brenda Athletic Clubs
September 20, 2023
Balance			$0.00
Online Payments			$195.00
Total Submitted	9/20/23		$63,313.08
Online CC Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$23,342.00
Return Items - Chargeback		$1,770.00
Return Item Fees		$220.00
Hold for Returns		$1,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($3,510.00)
Net Due			$59,998.08
EFT:
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64 - Returns		9/6/2023	3	$415.00
		9/7/2023	10	$670.00
		9/7/2023	8	$630.00
		9/20/2023	1	$55.00
64 - Return Totals			22	$1,770.00