ACH Settlement
Brenda Athletic Clubs
June 7, 2022
Balance			($350.48)
Online Payments			$0.00
Total Submitted	6/7/22		$72,111.26
Online CC Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$22,995.77
Return Items - Chargeback		$250.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,017.38
			($1,317.38)
Net Due			$70,443.40
EFT:
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64 - Returns		6/7/2022	2	$195.00
		6/7/2022	1	$55.00
64 - Return Totals			3	$250.00