| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| April 6, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 4/6/17 | $64,711.55 | |||
| Online CC Payments | 4/6/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $742.74 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $2,976.40 | ||||
| ($3,859.14) | |||||
| Net Due | $60,852.41 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/22/17 | 1 | $69.00 | ||
| 3/22/17 | 1 | $61.98 | |||
| 3/23/17 | 1 | $68.00 | |||
| 3/24/17 | 4 | $224.99 | |||
| 3/24/17 | 4 | $243.78 | |||
| 4/6/17 | 1 | $74.99 | |||
| 64 - Return Totals | 12 | $742.74 | |||