| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 24, 2023 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/24/23 | $0.00 | |||
| Online CC Payments | 2/24/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,352.15 | ||||
| Return Item Fees | $160.00 | ||||
| Hold for Returns | ($2,500.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $987.85 | |||||
| Net Due | $987.85 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/23/2023 | 1 | $160.00 | ||
| 2/23/2023 | 3 | $224.15 | |||
| 2/24/2023 | 6 | $368.00 | |||
| 2/24/2023 | 6 | $600.00 | |||
| 64 - Return Totals | 16 | $1,352.15 | |||