ACH Settlement
Brenda Athletic Clubs
June 20, 2022
Balance			$0.00
Online Payments			$930.00
Total Submitted	6/20/22		$59,343.75
Online CC Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$17,120.57
Return Items - Chargeback		$570.00
Return Item Fees		$80.00
Hold for Returns		$2,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$2.52
			($2,672.52)
Net Due			$57,601.23
EFT:
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64 - Returns		6/8/2022	5	$385.00
		6/8/2022	3	$185.00
64 - Return Totals			8	$570.00