ACH Settlement
Brenda Athletic Clubs
October 20, 2023
Balance			$0.00
Online Payments			$80.00
Total Submitted	10/20/23		$71,267.94
Online CC Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$23,725.00
Return Items - Chargeback		$1,180.00
Return Item Fees		$170.00
Hold for Returns		$1,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$63.24
			($2,933.24)
Net Due			$68,414.70
EFT:
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64 - Returns		10/10/2023	8	$610.00
		10/10/2023	9	$570.00
64 - Return Totals			17	$1,180.00