ACH Settlement
Brenda Athletic Clubs
October 5, 2023
Balance			$0.00
Online Payments			$75.00
Total Submitted	10/5/23		$89,355.98
Online CC Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$29,825.00
Return Items - Chargeback		$75.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,166.27
			($1,271.27)
Net Due			$88,159.71
EFT:
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64 - Returns		10/5/2023	1	$75.00
64 - Return Totals			1	$75.00