ACH Settlement
Brenda Athletic Clubs
June 21, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	6/21/21		$46,148.49
Online CC Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$16,269.19
Return Items - Chargeback		$790.97
Return Item Fees		$140.00
Hold for Returns		$1,100.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($2,050.97)
Net Due			$44,097.52
EFT:
********************************************************************************************************************
64 - Returns		6/9/2021	4	$227.97
		6/9/2021	2	$70.00
		6/10/2021	5	$268.00
		6/10/2021	3	$225.00
64 - Return Totals			14	$790.97