ACH Settlement
Brenda Athletic Clubs
March 21, 2022
Balance			$0.00
Online Payments			$65.00
Total Submitted	3/21/22		$49,869.76
Online CC Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$1,204.54
Return Item Fees		$160.00
Hold for Returns		$1,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$60.48
			($2,945.02)
Net Due			$46,989.74
EFT:
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64 - Returns		3/8/2022	1	$110.00
		3/8/2022	2	$345.00
		3/9/2022	5	$245.99
		3/9/2022	4	$238.55
		3/10/2022	3	$145.00
		3/10/2022	1	$120.00
64 - Return Totals			16	$1,204.54