ACH Settlement
Brenda Athletic Clubs
July 22, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	7/22/22		$0.00
Online CC Payments	7/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$2,430.00
Return Item Fees		$290.00
Hold for Returns		($2,000.00)
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($740.00)
Net Due			($740.00)
EFT:
********************************************************************************************************************
64 - Returns		7/21/2022	5	$410.00
		7/21/2022	2	$245.00
		7/22/2022	13	$1,150.00
		7/22/2022	9	$625.00
64 - Return Totals			29	$2,430.00