| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 5, 2018 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/5/18 | $55,605.36 | |||
| Online CC Payments | 2/5/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $313.96 | ||||
| Return Item Fees | $50.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $656.85 | ||||
| ($1,040.81) | |||||
| Net Due | $54,564.55 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/23/18 | 1 | $65.00 | ||
| 1/24/18 | 1 | $91.98 | |||
| 1/24/18 | 1 | $50.99 | |||
| 1/25/18 | 1 | $70.00 | |||
| 1/25/18 | 1 | $35.99 | |||
| 64 - Return Totals | 5 | $313.96 | |||