ACH Settlement
Brenda Athletic Clubs
May 20, 2021
Balance			$500.00
Online Payments			$65.00
Total Submitted	5/20/21		$43,485.03
Online CC Payments	5/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$15,031.53
Return Items - Chargeback		$1,519.57
Return Item Fees		$130.00
Hold for Returns		$1,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$65.61
			($2,735.18)
Net Due			$41,314.85
EFT:
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64 - Returns		5/7/2021	2	$60.98
		5/7/2021	4	$250.00
		5/10/2021	5	$514.97
		5/10/2021	2	$176.97
		5/14/2021	0	$516.65	Refunds
64 - Return Totals			13	$1,519.57