ACH Settlement
Brenda Athletic Clubs
November 6, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	11/6/20		$66,977.62
Online CC Payments	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$20,909.75
Return Items - Chargeback		$165.00
Return Item Fees		$32.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,018.04
			($1,235.04)
Net Due			$65,742.58
EFT:
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64 - Returns		10/28/2020	1	$45.00
		11/6/2020	1	$50.00
		11/6/2020	2	$70.00
64 - Return Totals			4	$165.00