| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| June 6, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 6/6/16 | $60,425.40 | |||
| Online CC Payments | 6/6/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $506.87 | ||||
| Return Item Fees | $90.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $2,996.50 | ||||
| ($3,613.37) | |||||
| Net Due | $56,812.03 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 5182399476 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/24/16 | 1 | $74.99 | ||
| 5/24/16 | 0 | ($0.05) | Credit from 5/20 settle. ML | ||
| 5/25/16 | 3 | $139.97 | |||
| 5/25/16 | 5 | $291.96 | |||
| 64 - Return Totals | 9 | $506.87 | |||