| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 24, 2023 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 5/24/23 | $0.00 | |||
| Online CC Payments | 5/24/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,554.00 | ||||
| Return Item Fees | $190.00 | ||||
| Hold for Returns | ($1,500.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($244.00) | |||||
| Net Due | ($244.00) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/23/2023 | 5 | $310.00 | ||
| 5/24/2023 | 8 | $604.00 | |||
| 5/24/2023 | 6 | $640.00 | |||
| 64 - Return Totals | 19 | $1,554.00 | |||