ACH Settlement
Brenda Athletic Clubs
July 7, 2021
Balance			($301.98)
Online Payments			$75.00
Total Submitted	7/7/21		$61,103.38
Online CC Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$21,590.07
Return Items - Chargeback		$79.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,037.30
			($1,146.30)
Net Due			$59,730.10
EFT:
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64 - Returns		7/7/2021	1	$79.00
64 - Return Totals			1	$79.00