ACH Settlement
Brenda Athletic Clubs
September 23, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	9/23/22		$0.00
Online CC Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$2,150.00
Return Item Fees		$250.00
Hold for Returns		($2,500.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$100.00
Net Due			$100.00
EFT:
********************************************************************************************************************
64 - Returns		9/22/2022	1	$55.00
		9/22/2022	3	$485.00
		9/23/2022	14	$1,165.00
		9/23/2022	7	$445.00
64 - Return Totals			25	$2,150.00