ACH Settlement
Brenda Athletic Clubs
August 8, 2022
Balance			($720.00)
Online Payments			$190.00
Total Submitted	8/8/22		$76,744.58
Online CC Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$25,121.47
Return Items - Chargeback		$295.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,090.32
			($1,425.32)
Net Due			$74,789.26
EFT:
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64 - Returns		8/1/2022	1	$190.00
		8/8/2022	1	$105.00
64 - Return Totals			2	$295.00