ACH Settlement
Brenda Athletic Clubs
December 5, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	12/5/22		$72,922.69
Online CC Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$24,739.99
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$849.40
			($869.40)
Net Due			$72,053.29
EFT:
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64 - Returns
64 - Return Totals			0	$0.00