ACH Settlement
Brenda Athletic Clubs
November 23, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	11/23/20		$46,113.14
Online CC Payments	11/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$13,460.51
Return Items - Chargeback		$727.00
Return Item Fees		$64.00
Hold for Returns		$800.00
Wire Transfer		$20.00
Club Systems Service Fee		$58.32
			($1,669.32)
Net Due			$44,443.82
EFT:
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64 - Returns		11/9/2020	1	$140.00
		11/10/2020	2	$120.00
		11/10/2020	2	$107.00
		11/11/2020	1	$75.00
		11/23/2020	2	$285.00
64 - Return Totals			8	$727.00