ACH Settlement
Brenda Athletic Clubs
August 5, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	8/5/21		$61,100.29
Online CC Payments	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$20,277.50
Return Items - Chargeback		$103.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$997.61
			($1,150.61)
Net Due			$59,949.68
EFT:
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64 - Returns		7/30/2021	1	$45.00
		8/2/2021	2	$58.00
64 - Return Totals			3	$103.00