ACH Settlement
Brenda Athletic Clubs
September 22, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	9/22/23		$0.00
Online CC Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$790.00
Return Item Fees		$120.00
Hold for Returns		($1,500.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$590.00
Net Due			$590.00
EFT:
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64 - Returns		9/21/2023	1	$55.00
		9/22/2023	4	$260.00
		9/22/2023	7	$475.00
64 - Return Totals			12	$790.00