| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 5, 2017 | |||||
| Online Payments | $90.99 | ||||
| Total Submitted | 5/5/17 | $57,545.04 | |||
| Online CC Payments | 5/5/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $462.95 | ||||
| Return Item Fees | $70.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $2,994.67 | ||||
| ($3,547.62) | |||||
| Net Due | $54,088.41 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 4/21/17 | 1 | $45.99 | ||
| 4/21/17 | 1 | $37.99 | |||
| 4/24/17 | 1 | $45.00 | |||
| 4/24/17 | 1 | $52.99 | |||
| 4/25/17 | 1 | $79.00 | |||
| 4/25/17 | 1 | $104.00 | |||
| 4/25/17 | 1 | $97.98 | |||
| 64 - Return Totals | 7 | $462.95 | |||