ACH Settlement
Brenda Athletic Clubs
April 6, 2021
Balance			$0.00
Online Payments			$65.00
Total Submitted	4/6/21		$56,847.57
Online CC Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$19,483.17
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$889.22
			($909.22)
Net Due			$56,003.35
EFT:
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64 - Returns
64 - Return Totals			0	$0.00