ACH Settlement
Brenda Athletic Clubs
September 5, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	9/5/22		$75,895.21
Online CC Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$24,655.35
Return Items - Chargeback		$55.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,012.06
			($1,097.06)
Net Due			$74,798.15
EFT:
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64 - Returns		8/26/2022	1	$55.00
64 - Return Totals			1	$55.00