ACH Settlement
Brenda Athletic Clubs
April 21, 2021
Balance			$0.00
Online Payments			$48.00
Total Submitted	4/21/21		$46,608.67
Online CC Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$15,627.72
Return Items - Chargeback		$934.98
Return Item Fees		$136.00
Hold for Returns		$1,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$61.56
			($2,152.54)
Net Due			$44,504.13
EFT:
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64 - Returns		4/7/2021	2	$135.00
		4/7/2021	1	$44.00
		4/8/2021	3	$193.00
		4/9/2021	6	$320.99
		4/20/2021	2	$96.00
		4/21/2021	1	$48.00
		4/21/2021	2	$97.99
64 - Return Totals			17	$934.98