ACH Settlement
Brenda Athletic Clubs
December 5, 2023
Balance			$0.00
Online Payments			$100.00
Total Submitted	12/5/23		$75,039.70
Online CC Payments	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$26,419.00
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,063.22
			($1,083.22)
Net Due			$74,056.48
EFT:
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64 - Returns
64 - Return Totals			0	$0.00