ACH Settlement
Brenda Athletic Clubs
February 22, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	2/22/21		$37,091.24
Online CC Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$11,772.68
Return Items - Chargeback		$1,017.96
Return Item Fees		$128.00
Hold for Returns		$1,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$43.74
			($2,209.70)
Net Due			$34,881.54
EFT:
********************************************************************************************************************
64 - Returns		2/9/2021	2	$75.99
		2/9/2021	4	$191.98
		2/10/2021	4	$252.99
		2/10/2021	5	$452.00
		2/12/2021	1	$45.00
64 - Return Totals			16	$1,017.96