|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
| Brenda Athletic Clubs |
|
|
|
|
| December 7, 2015 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total
Submitted |
12/7/15 |
|
$55,808.10 |
|
|
|
|
|
|
| Online CC Payments |
12/7/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Return Items - Chargeback |
|
$625.87 |
|
|
| Return
Item Fees |
|
$80.00 |
|
|
| Hold for Returns |
|
$0.00 |
|
|
| Wire Transfer |
|
$20.00 |
|
|
| Club Systems Service Fee |
|
$3,081.47 |
|
|
|
|
|
($3,807.34) |
|
|
|
|
|
|
| Net Due |
|
|
$52,000.76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Wells Fargo Bank |
|
|
|
|
| 121042882 / 0256071283 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 64 - Returns |
|
11/24/15 |
1 |
$89.98 |
|
|
11/25/15 |
4 |
$222.93 |
|
|
11/25/15 |
1 |
$212.98 |
|
|
12/1/15 |
1 |
$42.99 |
|
|
12/5/15 |
1 |
$56.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 64 - Return Totals |
|
|
8 |
$625.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|