ACH Settlement
Brenda Athletic Clubs
December 6, 2021
Balance			($743.96)
Online Payments			$0.00
Total Submitted	12/6/21		$59,131.86
Online CC Payments	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$20,116.87
Return Items - Chargeback		$45.99
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$985.76
			($1,061.75)
Net Due			$57,326.15
EFT:
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64 - Returns		11/30/2021	1	$45.99
64 - Return Totals			1	$45.99