ACH Settlement
Brenda Athletic Clubs
October 5, 2021
Balance			($406.14)
Online Payments			$0.00
Total Submitted	10/5/21		$75,597.51
Online CC Payments	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$24,702.97
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,008.68
			($1,028.68)
Net Due			$74,162.69
EFT:
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64 - Returns
64 - Return Totals			0	$0.00