ACH Settlement
Brenda Athletic Clubs
September 9, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	9/9/20		$52,903.92
Online CC Payments	9/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$16,090.52
Return Items - Chargeback		$205.00
Return Item Fees		$32.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,028.57
			($1,285.57)
Net Due			$51,618.35
EFT:
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64 - Returns		9/4/2020	1	$30.00
		9/4/2020	1	$65.00
		9/9/2020	1	$65.00
		9/9/2020	1	$45.00
64 - Return Totals			4	$205.00