ACH Settlement
Brenda Athletic Clubs
April 5, 2022
Balance			($20.99)
Online Payments			$0.00
Total Submitted	4/5/22		$67,012.85
Online CC Payments	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$21,488.58
Return Items - Chargeback		$184.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$936.94
			($1,160.94)
Net Due			$65,830.92
EFT:
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64 - Returns		3/28/2022	1	$45.00
		3/30/2022	1	$139.00
64 - Return Totals			2	$184.00