ACH Settlement
Brenda Athletic Clubs
April 5, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	4/5/23		$80,061.22
Online CC Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$27,195.01
Return Items - Chargeback		$110.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,014.42
			($1,164.42)
Net Due			$78,896.80
EFT:
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64 - Returns		3/31/2023	2	$110.00
64 - Return Totals			2	$110.00