ACH Settlement
Brenda Athletic Clubs
December 20, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	12/20/23		$59,813.30
Online CC Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$20,639.09
Return Items - Chargeback		$620.00
Return Item Fees		$100.00
Hold for Returns		$1,750.00
Wire Transfer		$20.00
Club Systems Service Fee		$90.21
			($2,580.21)
Net Due			$57,233.09
EFT:
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64 - Returns		12/7/2023	7	$405.00
		12/7/2023	1	$75.00
		12/12/2023	2	$140.00
64 - Return Totals			10	$620.00