| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 22, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/22/16 | $27,930.92 | |||
| Online CC Payments | 3/22/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $378.95 | ||||
| Return Item Fees | $70.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $73.64 | ||||
| ($542.59) | |||||
| Net Due | $27,388.33 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 5182399476 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/10/16 | 3 | $163.99 | ||
| 3/10/16 | 4 | $214.96 | |||
| 64 - Return Totals | 7 | $378.95 | |||