| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| October 24, 2023 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 10/24/23 | $0.00 | |||
| Online CC Payments | 10/24/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $905.00 | ||||
| Return Item Fees | $130.00 | ||||
| Hold for Returns | ($1,500.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $465.00 | |||||
| Net Due | $465.00 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 10/23/2023 | 1 | $65.00 | ||
| 10/24/2023 | 7 | $445.00 | |||
| 10/24/2023 | 5 | $395.00 | |||
| 64 - Return Totals | 13 | $905.00 | |||