| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| September 20, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 9/20/17 | $34,077.35 | |||
| Online CC Payments | 9/20/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $831.48 | ||||
| Return Item Fees | $190.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $266.25 | ||||
| ($1,307.73) | |||||
| Net Due | $32,769.62 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 9/7/17 | 1 | $95.23 | ||
| 9/7/17 | 5 | $140.00 | |||
| 9/8/17 | 1 | $63.00 | |||
| 9/8/17 | 7 | $352.26 | |||
| 9/11/17 | 4 | $150.99 | |||
| 9/11/17 | 1 | $30.00 | |||
| 64 - Return Totals | 19 | $831.48 | |||