| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 22, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 5/22/17 | $30,047.24 | |||
| Online CC Payments | 5/22/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $365.45 | ||||
| Return Item Fees | $80.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $41.43 | ||||
| ($506.88) | |||||
| Net Due | $29,540.36 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/8/17 | 1 | $74.99 | ||
| 5/9/17 | 1 | $67.99 | |||
| 5/10/17 | 2 | $85.49 | |||
| 5/10/17 | 4 | $136.98 | |||
| 64 - Return Totals | 8 | $365.45 | |||