ACH Settlement
Brenda Athletic Clubs
October 20, 2022
Balance			$0.00
Online Payments			$715.00
Total Submitted	10/20/22		$69,328.47
Online CC Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$22,455.98
Return Items - Chargeback		$1,720.00
Return Item Fees		$170.00
Hold for Returns		$2,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($4,410.00)
Net Due			$65,633.47
EFT:
********************************************************************************************************************
64 - Returns		10/6/2022	1	$55.00
		10/6/2022	1	$75.00
		10/7/2022	8	$805.00
		10/7/2022	5	$625.00
		10/11/2022	1	$75.00
		10/19/2022	1	$85.00
64 - Return Totals			17	$1,720.00