ACH Settlement
Brenda Athletic Clubs
April 20, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	4/20/22		$57,383.34
Online CC Payments	4/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$17,618.38
Return Items - Chargeback		$1,117.98
Return Item Fees		$180.00
Hold for Returns		$1,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$84.00
			($2,901.98)
Net Due			$54,481.36
EFT:
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64 - Returns		4/6/2022	2	$185.00
		4/7/2022	10	$606.99
		4/7/2022	5	$295.00
		4/20/2022	1	$30.99
64 - Return Totals			18	$1,117.98