| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 5, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $55.00 | ||||
| Total Submitted | 2/5/24 | $76,302.85 | |||
| Online CC Payments | 2/5/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $24,957.98 | ||||
| Return Items - Chargeback | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,046.50 | ||||
| ($1,066.50) | |||||
| Net Due | $75,291.35 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | |||||
| 64 - Return Totals | 0 | $0.00 | |||