| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 20, 2023 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 1/20/23 | $58,279.99 | |||
| Online CC Payments | 1/20/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $19,108.98 | ||||
| Return Items - Chargeback | $1,336.99 | ||||
| Return Item Fees | $150.00 | ||||
| Hold for Returns | $3,000.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $48.72 | ||||
| ($4,555.71) | |||||
| Net Due | $53,724.28 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/6/2023 | 1 | $55.00 | ||
| 1/12/2023 | 8 | $692.99 | |||
| 1/12/2023 | 6 | $449.00 | |||
| 1/19/2023 | 0 | $140.00 | Refund | ||
| 64 - Return Totals | 15 | $1,336.99 | |||