ACH Settlement
Brenda Athletic Clubs
July 5, 2022
Balance			($13.98)
Online Payments			$0.00
Total Submitted	7/5/22		$75,644.66
Online CC Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$24,366.98
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$996.12
			($1,016.12)
Net Due			$74,614.56
EFT:
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64 - Returns
64 - Return Totals			0	$0.00