| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 21, 2017 | |||||
| Online Payments | $244.97 | ||||
| Total Submitted | 1/21/17 | $28,507.85 | |||
| Online CC Payments | 1/21/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $532.95 | ||||
| Return Item Fees | $100.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($652.95) | |||||
| Net Due | $28,099.87 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/6/17 | 1 | $40.99 | ||
| 1/6/17 | 1 | $25.00 | |||
| 1/9/17 | 1 | $40.99 | |||
| 1/9/17 | 3 | $178.97 | |||
| 1/10/17 | 1 | $112.00 | |||
| 1/13/17 | 3 | $135.00 | |||
| 64 - Return Totals | 10 | $532.95 | |||