| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| September 7, 2016 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 9/7/16 | $65,853.18 | |||
| Online CC Payments | 9/7/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $941.50 | ||||
| Return Item Fees | $130.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $3,073.12 | ||||
| ($4,164.62) | |||||
| Net Due | $61,688.56 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/24/16 | 1 | $41.29 | ||
| 8/24/16 | 3 | $307.97 | |||
| 8/25/16 | 3 | $175.97 | |||
| 8/25/16 | 6 | $416.27 | |||
| 64 - Return Totals | 13 | $941.50 | |||