ACH Settlement
Brenda Athletic Clubs
October 5, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	10/5/22		$88,386.49
Online CC Payments	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$27,612.62
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$906.62
			($926.62)
Net Due			$87,459.87
EFT:
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64 - Returns
64 - Return Totals			0	$0.00