ACH Settlement
Brenda Athletic Clubs
June 25, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	6/25/21		$0.00
Online CC Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$1,241.98
Return Item Fees		$160.00
Hold for Returns		($1,100.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			($301.98)
Net Due			($301.98)
EFT:
********************************************************************************************************************
64 - Returns		6/23/2021	1	$85.00
		6/25/2021	8	$531.98
		6/25/2021	7	$625.00
64 - Return Totals			16	$1,241.98