ACH Settlement
Brenda Athletic Clubs
October 24, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	10/24/22		$0.00
Online CC Payments	10/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$2,513.00
Return Item Fees		$250.00
Hold for Returns		($2,500.00)
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($283.00)
Net Due			($283.00)
EFT:
********************************************************************************************************************
64 - Returns		10/20/2022	1	$105.00
		10/21/2022	2	$58.00
		10/21/2022	1	$95.00
		10/24/2022	9	$855.00
		10/24/2022	12	$1,400.00
64 - Return Totals			25	$2,513.00