ACH Settlement
Brenda Athletic Clubs
January 20, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	1/20/22		$49,639.49
Online CC Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$14,629.60
Return Items - Chargeback		$1,710.92
Return Item Fees		$150.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$81.48
			($1,962.40)
Net Due			$47,677.09
EFT:
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64 - Returns		1/6/2022	0	$834.93	Refunds
		1/6/2022	0	($320.00)
		1/7/2022	1	$155.00
		1/7/2022	6	$425.99
		1/10/2022	4	$460.00
		1/10/2022	1	$60.00
		1/12/2022	2	$50.00
		1/19/2022	1	$45.00
64 - Return Totals			15	$1,710.92