ACH Settlement
Brenda Athletic Clubs
March 7, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	3/7/22		$59,241.64
Online CC Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$18,812.29
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$934.88
			($954.88)
Net Due			$58,286.76
EFT:
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64 - Returns
64 - Return Totals			0	$0.00