| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| August 5, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 8/5/16 | $63,855.76 | |||
| Online CC Payments | 8/5/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $670.93 | ||||
| Return Item Fees | $80.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $3,149.17 | ||||
| ($3,920.10) | |||||
| Net Due | $59,935.66 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 5182399476 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/22/16 | 2 | $251.99 | ||
| 7/25/16 | 3 | $117.97 | |||
| 7/25/16 | 3 | $300.97 | |||
| 64 - Return Totals | 8 | $670.93 | |||