ACH Settlement
Brenda Athletic Clubs
September 7, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	9/7/21		$62,236.03
Online CC Payments	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$21,911.15
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,008.25
			($1,028.25)
Net Due			$61,207.78
EFT:
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64 - Returns
64 - Return Totals			0	$0.00