| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 20, 2023 | |||||
| Balance | $0.00 | ||||
| Online Payments | $75.00 | ||||
| Total Submitted | 11/20/23 | $75,385.79 | |||
| Online CC Payments | 11/20/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $24,506.46 | ||||
| Return Items - Chargeback | $865.00 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | $1,500.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $91.14 | ||||
| ($2,596.14) | |||||
| Net Due | $72,864.65 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/7/2023 | 1 | $75.00 | ||
| 11/7/2023 | 1 | $75.00 | |||
| 11/8/2023 | 8 | $545.00 | |||
| 11/8/2023 | 2 | $170.00 | |||
| 64 - Return Totals | 12 | $865.00 | |||