ACH Settlement
Brenda Athletic Clubs
September 20, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	9/20/22		$62,408.07
Online CC Payments	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$20,889.72
Return Items - Chargeback		$1,235.00
Return Item Fees		$160.00
Hold for Returns		$2,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$68.04
			($3,983.04)
Net Due			$58,425.03
EFT:
********************************************************************************************************************
64 - Returns		9/8/2022	1	$145.00
		9/8/2022	1	$55.00
		9/9/2022	8	$635.00
		9/9/2022	6	$400.00
64 - Return Totals			16	$1,235.00