ACH Settlement
Brenda Athletic Clubs
July 20, 2023
Balance			$0.00
Online Payments			$0.00
Total Submitted	7/20/23		$61,518.23
Online CC Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Credit Card EFT		$21,406.36
Return Items - Chargeback		$1,036.00
Return Item Fees		$130.00
Hold for Returns		$2,250.00
Wire Transfer		$20.00
Club Systems Service Fee		$80.91
			($3,516.91)
Net Due			$58,001.32
EFT:
********************************************************************************************************************
64 - Returns		7/6/2023	1	$75.00
		7/7/2023	6	$516.00
		7/7/2023	6	$445.00
64 - Return Totals			13	$1,036.00