| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 5, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $55.00 | ||||
| Total Submitted | 1/5/24 | $75,154.93 | |||
| Online CC Payments | 1/5/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $25,526.39 | ||||
| Return Items - Chargeback | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,073.71 | ||||
| ($1,093.71) | |||||
| Net Due | $74,116.22 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | |||||
| 64 - Return Totals | 0 | $0.00 | |||