ACH Settlement
Brenda Athletic Clubs
November 27, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	11/27/23		$0.00
Online CC Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$2,132.00
Return Item Fees		$230.00
Hold for Returns		($1,500.00)
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($882.00)
Net Due			($882.00)
EFT:
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64 - Returns		11/22/2023	1	$65.00
		11/22/2023	2	$205.00
		11/27/2023	11	$1,220.00
		11/27/2023	9	$642.00
64 - Return Totals			23	$2,132.00