ACH Settlement
Brenda Athletic Clubs
June 6, 2023
Balance			($244.00)
Online Payments			$0.00
Total Submitted	6/6/23		$74,505.08
Online CC Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$24,950.68
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,104.28
			($1,124.28)
Net Due			$73,136.80
EFT:
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64 - Returns
64 - Return Totals			0	$0.00