ACH Settlement
Brenda Athletic Clubs
December 22, 2020
Balance			$0.00
Online Payments			$0.00
Total Submitted	12/22/20		$35,028.37
Online CC Payments	12/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$10,452.49
Return Items - Chargeback		$731.00
Return Item Fees		$104.00
Hold for Returns		$1,200.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($2,055.00)
Net Due			$32,973.37
EFT:
********************************************************************************************************************
64 - Returns		12/9/2020	2	$110.00
		12/9/2020	4	$210.00
		12/10/2020	5	$321.00
		12/10/2020	2	$90.00
64 - Return Totals			13	$731.00