ACH Settlement
Brenda Athletic Clubs
November 5, 2021
Balance			$0.00
Online Payments			$0.00
Total Submitted	11/5/21		$78,450.90
Online CC Payments	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$25,087.97
Return Items - Chargeback		$166.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$913.74
			($1,129.74)
Net Due			$77,321.16
EFT:
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64 - Returns		10/26/2021	2	$101.00
		11/1/2021	1	$65.00
64 - Return Totals			3	$166.00