| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 20, 2017 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 11/20/17 | $37,230.96 | |||
| Online CC Payments | 11/20/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $519.26 | ||||
| Return Item Fees | $50.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $49.50 | ||||
| ($638.76) | |||||
| Net Due | $36,592.20 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/8/17 | 1 | $124.98 | ||
| 11/9/17 | 4 | $394.28 | |||
| 64 - Return Totals | 5 | $519.26 | |||