| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| August 21, 2015 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 8/21/15 | $21,176.21 | |||
| Online CC Payments | 8/21/2015 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $446.43 | ||||
| Return Item Fees | $70.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,073.66 | ||||
| ($1,610.09) | |||||
| Net Due | $19,566.12 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 0256071283 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/7/15 | 1 | $69.99 | ||
| 8/10/15 | 4 | $307.96 | |||
| 8/10/15 | 1 | $37.99 | |||
| 8/10/15 | 1 | $30.49 | |||
| 64 - Return Totals | 7 | $446.43 | |||