| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 26, 2023 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/26/23 | $0.00 | |||
| Online CC Payments | 7/26/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $775.00 | ||||
| Return Item Fees | $140.00 | ||||
| Hold for Returns | ($2,250.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $1,335.00 | |||||
| Net Due | $1,335.00 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/21/2023 | 1 | $55.00 | ||
| 7/21/2023 | 3 | $165.00 | |||
| 7/26/2023 | 5 | $330.00 | |||
| 7/26/2023 | 5 | $225.00 | |||
| 64 - Return Totals | 14 | $775.00 | |||