| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 22, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 5/22/16 | $30,214.70 | |||
| Online CC Payments | 5/22/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $205.98 | ||||
| Return Item Fees | $30.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $59.25 | ||||
| ($315.23) | |||||
| Net Due | $29,899.47 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 5182399476 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/9/16 | 1 | $94.99 | ||
| 5/9/16 | 1 | $65.00 | |||
| 5/10/16 | 1 | $45.99 | |||
| 64 - Return Totals | 3 | $205.98 | |||