| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| August 24, 2018 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 8/24/18 | $0.00 | |||
| Online CC Payments | 8/24/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $858.96 | ||||
| Return Item Fees | $130.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($1,008.96) | |||||
| Net Due | ($1,008.96) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/23/18 | 2 | $102.99 | ||
| 8/23/18 | 1 | $40.00 | |||
| 8/24/18 | 4 | $270.99 | |||
| 8/24/18 | 6 | $444.98 | |||
| 64 - Return Totals | 13 | $858.96 | |||