|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| Brenda Athletic Clubs |
|
|
|
|
| May 21, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total
Submitted |
5/21/15 |
|
$13,235.49 |
|
|
|
|
|
|
| Online CC Payments |
5/21/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Return Items - Chargeback |
|
$450.91 |
|
|
| Return
Item Fees |
|
$90.00 |
|
|
| Hold for Returns |
|
$0.00 |
|
|
| Wire Transfer |
|
$20.00 |
|
|
| Club Systems Service Fee |
|
$121.36 |
|
|
|
|
|
($682.27) |
|
|
|
|
|
|
| Net Due |
|
|
$12,553.22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Wells Fargo Bank |
|
|
|
|
| 121042882 / 0256071283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 64 - Returns |
|
5/7/15 |
2 |
$91.98 |
|
|
5/8/15 |
4 |
$260.96 |
|
|
5/8/15 |
2 |
$69.99 |
|
|
5/8/15 |
1 |
$27.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 64 - Return Totals |
|
|
9 |
$450.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|