ACH Settlement
Brenda Athletic Clubs
June 27, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	6/27/22		$0.00
Online CC Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$1,803.98
Return Item Fees		$210.00
Hold for Returns		($2,000.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			($13.98)
Net Due			($13.98)
EFT:
********************************************************************************************************************
64 - Returns		6/22/2022	2	$185.00
		6/22/2022	3	$270.00
		6/23/2022	10	$988.98
		6/23/2022	6	$360.00
64 - Return Totals			21	$1,803.98