| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 20, 2018 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/20/18 | $31,316.23 | |||
| Online CC Payments | 2/20/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $272.96 | ||||
| Return Item Fees | $40.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $22.80 | ||||
| ($355.76) | |||||
| Net Due | $30,960.47 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/7/18 | 1 | $57.99 | ||
| 2/12/18 | 1 | $81.98 | |||
| 2/12/18 | 2 | $132.99 | |||
| 64 - Return Totals | 4 | $272.96 | |||