| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 6, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/6/17 | $57,096.33 | |||
| Online CC Payments | 2/6/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $942.90 | ||||
| Return Item Fees | $90.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $3,036.67 | ||||
| ($4,089.57) | |||||
| Net Due | $53,006.76 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/23/17 | 2 | $267.97 | ||
| 1/24/17 | 1 | $50.99 | |||
| 1/25/17 | 3 | $372.97 | |||
| 1/25/17 | 3 | $250.97 | |||
| 64 - Return Totals | 9 | $942.90 | |||