| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 5, 2017 | |||||
| Online Payments | $119.70 | ||||
| Total Submitted | 7/5/17 | $60,984.14 | |||
| Online CC Payments | 7/5/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $381.99 | ||||
| Return Item Fees | $50.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $2,969.50 | ||||
| ($3,421.49) | |||||
| Net Due | $57,682.35 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 6/22/17 | 2 | $94.99 | ||
| 6/22/17 | 1 | $68.00 | |||
| 6/23/17 | 2 | $219.00 | |||
| 64 - Return Totals | 5 | $381.99 | |||