ACH Settlement
Brenda Athletic Clubs
August 20, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	8/20/20		$39,350.91
Online CC Payments	8/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$11,365.93
Return Items - Chargeback		$616.96
Return Item Fees		$104.00
Hold for Returns		$1,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($2,240.96)
Net Due			$37,109.95
EFT:
********************************************************************************************************************
64 - Returns		8/10/2020	4	$166.99
		8/10/2020	7	$359.97
		8/13/2020	2	$90.00
64 - Return Totals			13	$616.96