ACH Settlement
Brenda Athletic Clubs
June 8, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	6/8/21		$57,851.93
Online CC Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$20,038.75
Return Items - Chargeback		$305.00
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$962.80
			($1,327.80)
Net Due			$56,524.13
EFT:
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64 - Returns		5/26/2021	1	$140.00
		5/28/2021	1	$65.00
		6/8/2021	2	$100.00
64 - Return Totals			4	$305.00