ACH Settlement
Brenda Athletic Clubs
August 22, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	8/22/22		$62,085.71
Online CC Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$19,685.72
Return Items - Chargeback		$811.00
Return Item Fees		$100.00
Hold for Returns		$2,600.00
Wire Transfer		$20.00
Club Systems Service Fee		$78.12
			($3,609.12)
Net Due			$58,476.59
EFT:
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64 - Returns		8/9/2022	5	$411.00
		8/9/2022	5	$400.00
64 - Return Totals			10	$811.00