ACH Settlement
Brenda Athletic Clubs
November 7, 2022
Balance			($263.00)
Online Payments			$0.00
Total Submitted	11/7/22		$92,932.50
Online CC Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$29,808.02
Return Items - Chargeback		$30.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$998.92
			($1,058.92)
Net Due			$91,610.58
EFT:
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64 - Returns		10/26/2022	1	$30.00
64 - Return Totals			1	$30.00