ACH Settlement
Brenda Athletic Clubs
April 22, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	4/22/22		$0.00
Online CC Payments	4/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$1,633.98
Return Item Fees		$260.00
Hold for Returns		($1,500.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			($393.98)
Net Due			($393.98)
EFT:
********************************************************************************************************************
64 - Returns		4/21/2022	4	$227.00
		4/21/2022	3	$280.00
		4/22/2022	12	$705.99
		4/22/2022	7	$420.99
64 - Return Totals			26	$1,633.98