| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 8, 2016 | |||||
| Online Payments | $75.99 | ||||
| Total Submitted | 2/8/16 | $59,483.94 | |||
| Online CC Payments | 2/8/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $800.93 | ||||
| Return Item Fees | $90.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $3,023.96 | ||||
| ($3,934.89) | |||||
| Net Due | $55,625.04 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 5182399476 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/22/16 | 1 | $53.00 | ||
| 1/25/16 | 1 | $179.00 | |||
| 1/25/16 | 5 | $367.94 | |||
| 1/25/16 | 2 | $200.99 | |||
| 64 - Return Totals | 9 | $800.93 | |||