| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 23, 2023 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/23/23 | $0.00 | |||
| Online CC Payments | 3/23/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,147.00 | ||||
| Return Item Fees | $150.00 | ||||
| Hold for Returns | ($2,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $703.00 | |||||
| Net Due | $703.00 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/23/2023 | 10 | $770.00 | ||
| 3/23/2023 | 5 | $377.00 | |||
| 64 - Return Totals | 15 | $1,147.00 | |||