ACH Settlement
Brenda Athletic Clubs
October 7, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	10/7/20		$63,626.62
Online CC Payments	10/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$19,833.68
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,056.11
			($1,076.11)
Net Due			$62,550.51
EFT:
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64 - Returns
64 - Return Totals			0	$0.00