| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 22, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/22/16 | $26,478.41 | |||
| Online CC Payments | 2/22/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $607.98 | ||||
| Return Item Fees | $60.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $84.36 | ||||
| ($772.34) | |||||
| Net Due | $25,706.07 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 5182399476 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/9/16 | 1 | $94.99 | ||
| 2/9/16 | 3 | $394.00 | |||
| 2/10/16 | 2 | $118.99 | |||
| 64 - Return Totals | 6 | $607.98 | |||