ACH Settlement
Brenda Athletic Clubs
May 6, 2021
Balance			($0.96)
Online Payments			$0.00
Total Submitted	5/6/21		$55,583.19
Online CC Payments	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$19,351.10
Return Items - Chargeback		$250.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$752.33
			($1,052.33)
Net Due			$54,529.90
EFT:
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64 - Returns		4/26/2021	2	$170.00
		5/6/2021	1	$80.00
64 - Return Totals			3	$250.00