ACH Settlement
Brenda Athletic Clubs
July 5, 2023
Balance			($3.00)
Online Payments			$0.00
Total Submitted	7/5/23		$76,808.00
Online CC Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$27,358.64
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$1,034.16
			($1,054.16)
Net Due			$75,750.84
EFT:
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64 - Returns
64 - Return Totals			0	$0.00