| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| September 5, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 9/5/17 | $62,406.03 | |||
| Online CC Payments | 9/5/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $1,242.91 | ||||
| Return Item Fees | $200.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $996.85 | ||||
| ($2,459.76) | |||||
| Net Due | $59,946.27 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/23/17 | 2 | $156.00 | ||
| 8/23/17 | 3 | $156.97 | |||
| 8/24/17 | 2 | $108.00 | |||
| 8/24/17 | 4 | $180.99 | |||
| 8/25/17 | 5 | $470.96 | |||
| 8/25/17 | 4 | $169.99 | |||
| 64 - Return Totals | 20 | $1,242.91 | |||