| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 20, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/20/16 | $31,382.98 | |||
| Online CC Payments | 7/20/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $134.99 | ||||
| Return Item Fees | $30.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $81.30 | ||||
| ($266.29) | |||||
| Net Due | $31,116.69 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 5182399476 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/8/16 | 1 | $25.00 | ||
| 7/11/16 | 2 | $109.99 | |||
| 64 - Return Totals | 3 | $134.99 | |||