| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| August 7, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 8/7/17 | $61,563.64 | |||
| Online CC Payments | 8/7/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $911.75 | ||||
| Return Item Fees | $130.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,332.10 | ||||
| ($2,393.85) | |||||
| Net Due | $59,169.79 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/21/17 | 1 | $55.00 | ||
| 7/24/17 | 1 | $99.00 | |||
| 7/24/17 | 1 | $159.98 | |||
| 7/24/17 | 3 | $138.99 | |||
| 7/25/17 | 1 | $160.00 | |||
| 7/25/17 | 2 | $80.99 | |||
| 7/25/17 | 4 | $217.79 | |||
| 64 - Return Totals | 13 | $911.75 | |||