| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 24, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 1/24/24 | $0.00 | |||
| Online CC Payments | 1/24/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $565.00 | ||||
| Return Item Fees | $70.00 | ||||
| Hold for Returns | ($1,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $365.00 | |||||
| Net Due | $365.00 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/24/2024 | 4 | $290.00 | ||
| 1/24/2024 | 3 | $275.00 | |||
| 64 - Return Totals | 7 | $565.00 | |||