ACH Settlement
Brenda Athletic Clubs
February 8, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	2/8/21		$49,908.59
Online CC Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$14,174.37
Return Items - Chargeback		$280.00
Return Item Fees		$48.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,041.53
			($1,389.53)
Net Due			$48,519.06
EFT:
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64 - Returns		2/1/2021	3	$165.00
		2/8/2021	1	$25.00
		2/8/2021	2	$90.00
64 - Return Totals			6	$280.00