| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| June 5, 2018 | |||||
| Online Payments | $55.00 | ||||
| Total Submitted | 6/5/18 | $55,602.74 | |||
| Online CC Payments | 6/5/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $31,740.56 | ||||
| Return Items - Chargeback | $808.94 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,015.69 | ||||
| ($1,964.63) | |||||
| Net Due | $53,693.11 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/22/18 | 1 | $85.00 | ||
| 5/22/18 | 1 | $76.00 | |||
| 5/23/18 | 2 | $114.99 | |||
| 5/23/18 | 5 | $417.96 | |||
| 5/24/18 | 2 | $45.00 | |||
| 5/24/18 | 1 | $69.99 | |||
| 64 - Return Totals | 12 | $808.94 | |||