ACH Settlement
Brenda Athletic Clubs
May 5, 2022
Balance			($393.98)
Online Payments			$100.00
Total Submitted	5/5/22		$74,116.17
Online CC Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$22,940.73
Return Items - Chargeback		$75.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,016.82
			($1,121.82)
Net Due			$72,700.37
EFT:
********************************************************************************************************************
64 - Returns		4/25/2022	1	$75.00
64 - Return Totals			1	$75.00