ACH Settlement
Brenda Athletic Clubs
November 6, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	11/6/23		$94,018.70
Online CC Payments	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$32,028.99
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,051.39
			($1,071.39)
Net Due			$92,947.31
EFT:
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64 - Returns
64 - Return Totals			0	$0.00