| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 7, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/7/16 | $59,507.06 | |||
| Online CC Payments | 3/7/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $273.96 | ||||
| Return Item Fees | $70.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $3,015.92 | ||||
| ($3,379.88) | |||||
| Net Due | $56,127.18 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 5182399476 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/24/16 | 2 | $66.99 | ||
| 2/24/16 | 2 | $65.00 | |||
| 2/25/16 | 2 | $76.98 | |||
| 2/25/16 | 1 | $64.99 | |||
| 64 - Return Totals | 7 | $273.96 | |||