ACH Settlement
Brenda Athletic Clubs
February 7, 2022
Balance			$0.00
Online Payments			$180.00
Total Submitted	2/7/22		$58,243.65
Online CC Payments	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$19,669.49
Return Items - Chargeback		$1,666.35
Return Item Fees		$240.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$965.84
			($2,892.19)
Net Due			$55,531.46
EFT:
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64 - Returns		1/25/2022	10	$870.00
		1/25/2022	7	$400.00
		1/27/2022	2	$66.35
		1/28/2022	1	$190.00
		1/31/2022	3	$75.00
		2/1/2022	1	$65.00
64 - Return Totals			24	$1,666.35