| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 20, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $50.00 | ||||
| Total Submitted | 2/20/24 | $59,901.19 | |||
| Online CC Payments | 2/20/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $18,681.43 | ||||
| Return Items - Chargeback | $1,230.00 | ||||
| Return Item Fees | $140.00 | ||||
| Hold for Returns | $1,000.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $73.47 | ||||
| ($2,463.47) | |||||
| Net Due | $57,487.72 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/7/2024 | 1 | $85.00 | ||
| 2/9/2024 | 8 | $665.00 | |||
| 2/9/2024 | 5 | $480.00 | |||
| 64 - Return Totals | 14 | $1,230.00 | |||