ACH Settlement
Brenda Athletic Clubs
October 25, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	10/25/21		$0.00
Online CC Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$1,244.32
Return Item Fees		$170.00
Hold for Returns		($1,500.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$85.68
Net Due			$85.68
EFT:
********************************************************************************************************************
64 - Returns		10/22/2021	3	$136.00
		10/22/2021	3	$105.00
		10/25/2021	7	$773.32
		10/25/2021	4	$230.00
64 - Return Totals			17	$1,244.32