| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| June 5, 2017 | |||||
| Online Payments | $117.99 | ||||
| Total Submitted | 6/5/17 | $58,958.04 | |||
| Online CC Payments | 6/5/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $453.98 | ||||
| Return Item Fees | $50.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $2,965.99 | ||||
| ($3,489.97) | |||||
| Net Due | $55,586.06 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/25/17 | 1 | $60.00 | ||
| 5/25/17 | 4 | $393.98 | |||
| 64 - Return Totals | 5 | $453.98 | |||