ACH Settlement
Brenda Athletic Clubs
September 20, 2021
Balance			$0.00
Online Payments			$45.99
Total Submitted	9/20/21		$52,023.19
Online CC Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$16,996.54
Return Items - Chargeback		$614.97
Return Item Fees		$120.00
Hold for Returns		$1,200.00
Wire Transfer		$20.00
Club Systems Service Fee		$72.09
			($2,027.06)
Net Due			$50,042.12
EFT:
********************************************************************************************************************
64 - Returns		9/9/2021	1	$40.00
		9/9/2021	5	$225.98
		9/10/2021	2	$81.00
		9/10/2021	4	$267.99
64 - Return Totals			12	$614.97