| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 20, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 1/20/16 | $26,742.51 | |||
| Online CC Payments | 1/20/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $677.68 | ||||
| Return Item Fees | $90.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $97.68 | ||||
| ($885.36) | |||||
| Net Due | $25,857.15 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 5182399476 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/7/15 | 3 | $231.97 | ||
| 1/7/15 | 1 | $88.00 | |||
| 1/8/16 | 3 | $212.73 | |||
| 1/8/16 | 1 | $74.99 | |||
| 1/15/16 | 1 | $69.99 | |||
| 64 - Return Totals | 9 | $677.68 | |||