|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| Brenda Athletic Clubs |
|
|
|
|
| June 8, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$59.99 |
|
| Total
Submitted |
6/8/15 |
|
$43,522.43 |
|
|
|
|
|
|
| Online CC Payments |
6/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Return Items - Chargeback |
|
$307.88 |
|
|
| Return
Item Fees |
|
$70.00 |
|
|
| Hold for Returns |
|
$0.00 |
|
|
| Wire Transfer |
|
$20.00 |
|
|
| Club Systems Service Fee |
|
$3,049.86 |
|
|
|
|
|
($3,447.74) |
|
|
|
|
|
|
| Net Due |
|
|
$40,134.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Wells Fargo Bank |
|
|
|
|
| 121042882 / 0256071283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 64 - Returns |
|
5/22/15 |
1 |
$37.99 |
|
|
5/26/15 |
1 |
$69.99 |
|
|
5/26/15 |
2 |
$102.98 |
|
|
5/26/15 |
2 |
$78.94 |
|
|
6/3/15 |
1 |
$17.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 64 - Return Totals |
|
|
7 |
$307.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|