| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 23, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $125.00 | ||||
| Total Submitted | 1/23/24 | $59,356.97 | |||
| Online CC Payments | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $18,973.50 | ||||
| Return Items - Chargeback | $925.00 | ||||
| Return Item Fees | $140.00 | ||||
| Hold for Returns | $1,000.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $81.84 | ||||
| ($2,166.84) | |||||
| Net Due | $57,315.13 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/8/2024 | 2 | $90.00 | ||
| 1/8/2024 | 1 | $55.00 | |||
| 1/9/2024 | 5 | $365.00 | |||
| 1/9/2024 | 1 | $105.00 | |||
| 1/17/2024 | 1 | $35.00 | |||
| 1/23/2024 | 3 | $220.00 | |||
| 1/23/2024 | 1 | $55.00 | |||
| 64 - Return Totals | 14 | $925.00 | |||