| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 21, 2018 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 5/21/18 | $32,222.28 | |||
| Online CC Payments | 5/21/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $613.96 | ||||
| Return Item Fees | $80.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $42.56 | ||||
| ($756.52) | |||||
| Net Due | $31,465.76 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/9/18 | 1 | $40.00 | ||
| 5/9/18 | 2 | $132.98 | |||
| 5/10/18 | 3 | $220.99 | |||
| 5/10/18 | 1 | $179.99 | |||
| 5/21/18 | 1 | $40.00 | |||
| 64 - Return Totals | 8 | $613.96 | |||