ACH Settlement
Brenda Athletic Clubs
December 22, 2022
Balance			$0.00
Online Payments			$0.00
Total Submitted	12/22/22		$0.00
Online CC Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$2,316.98
Return Item Fees		$250.00
Hold for Returns		($3,000.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$433.02
Net Due			$433.02
EFT:
********************************************************************************************************************
64 - Returns		12/20/2022	1	$35.00
		12/21/2022	3	$266.98
		12/21/2022	3	$300.00
		12/22/2022	10	$915.00
		12/22/2022	8	$800.00
64 - Return Totals			25	$2,316.98