| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 20, 2018 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/20/18 | $31,267.08 | |||
| Online CC Payments | 3/20/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $19,400.99 | ||||
| Return Items - Chargeback | $413.96 | ||||
| Return Item Fees | $90.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($523.96) | |||||
| Net Due | $30,743.12 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/7/18 | 1 | $24.00 | ||
| 3/8/18 | 1 | $56.00 | |||
| 3/8/18 | 1 | $74.99 | |||
| 3/9/18 | 3 | $130.98 | |||
| 3/9/18 | 2 | $102.99 | |||
| 3/12/18 | 1 | $25.00 | |||
| 64 - Return Totals | 9 | $413.96 | |||