ACH Settlement
Brenda Athletic Clubs
December 20, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	12/20/22		$57,990.11
Online CC Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$21,002.78
Return Items - Chargeback		$1,180.00
Return Item Fees		$160.00
Hold for Returns		$3,000.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($4,360.00)
Net Due			$53,630.11
EFT:
********************************************************************************************************************
64 - Returns		12/7/2022	1	$55.00
		12/7/2022	1	$75.00
		12/8/2022	8	$630.00
		12/8/2022	6	$420.00
64 - Return Totals			16	$1,180.00