ACH Settlement
Brenda Athletic Clubs
September 22, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	9/22/20		$35,664.71
Online CC Payments	9/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$10,801.56
Return Items - Chargeback		$828.67
Return Item Fees		$104.00
Hold for Returns		$1,200.00
Wire Transfer		$20.00
Club Systems Service Fee		$61.56
			($2,214.23)
Net Due			$33,450.48
EFT:
********************************************************************************************************************
64 - Returns		9/10/2020	2	$190.00
		9/10/2020	1	$45.00
		9/11/2020	4	$183.00
		9/11/2020	4	$275.98
		9/22/2020	2	$134.69
64 - Return Totals			13	$828.67