| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 22, 2024 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/22/24 | $0.00 | |||
| Online CC Payments | 2/22/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $813.67 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | ($1,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $66.33 | |||||
| Net Due | $66.33 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/21/2024 | 4 | $208.67 | ||
| 2/22/2024 | 6 | $420.00 | |||
| 2/22/2024 | 2 | $185.00 | |||
| 64 - Return Totals | 12 | $813.67 | |||