ACH Settlement
Brenda Athletic Clubs
October 21, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	10/21/21		$64,101.47
Online CC Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$19,616.39
Return Items - Chargeback		$854.98
Return Item Fees		$140.00
Hold for Returns		$1,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$68.88
			($2,583.86)
Net Due			$61,517.61
EFT:
********************************************************************************************************************
64 - Returns		10/6/2021	1	$75.00
		10/6/2021	1	$11.01
		10/7/2021	4	$335.00
		10/7/2021	1	$45.00
		10/8/2021	3	$211.99
		10/8/2021	4	$176.98
64 - Return Totals			14	$854.98