ACH Settlement
Brenda Athletic Clubs
October 21, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	10/21/20		$46,932.74
Online CC Payments	10/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$13,332.09
Return Items - Chargeback		$477.97
Return Item Fees		$64.00
Hold for Returns		$1,200.00
Wire Transfer		$20.00
Club Systems Service Fee		$61.56
			($1,823.53)
Net Due			$45,109.21
EFT:
********************************************************************************************************************
64 - Returns		10/8/2020	1	$95.00
		10/8/2020	2	$120.00
		10/9/2020	1	$45.00
		10/9/2020	1	$74.99
		10/12/2020	1	$52.98
		10/21/2020	2	$90.00
64 - Return Totals			8	$477.97