| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 5, 2018 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 1/5/18 | $56,379.32 | |||
| Online CC Payments | 1/5/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $637.99 | ||||
| Return Item Fees | $60.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,008.35 | ||||
| ($1,726.34) | |||||
| Net Due | $54,652.98 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 12/26/17 | 1 | $376.00 | ||
| 12/26/17 | 3 | $135.00 | |||
| 12/26/17 | 2 | $126.99 | |||
| 64 - Return Totals | 6 | $637.99 | |||