ACH Settlement
Brenda Athletic Clubs
June 22, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	6/22/23		$0.00
Online CC Payments	6/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$0.00
Return Items - Chargeback		$1,793.00
Return Item Fees		$210.00
Hold for Returns		($2,000.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			($3.00)
Net Due			($3.00)
EFT:
********************************************************************************************************************
64 - Returns		6/21/2023	4	$400.00
		6/21/2023	4	$290.00
		6/22/2023	7	$693.00
		6/22/2023	6	$410.00
64 - Return Totals			21	$1,793.00