ACH Settlement
Brenda Athletic Clubs
August 25, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	8/25/22		$0.00
Online CC Payments	8/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$1,845.50
Return Item Fees		$240.00
Hold for Returns		($2,600.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$514.50
Net Due			$514.50
EFT:
********************************************************************************************************************
64 - Returns		8/23/2022	2	$260.00
		8/23/2022	1	$75.00
		8/24/2022	15	$1,045.50
		8/24/2022	6	$465.00
64 - Return Totals			24	$1,845.50