| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 5, 2018 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 11/5/18 | $72,053.89 | |||
| Online CC Payments | 11/5/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $33,943.87 | ||||
| Return Items - Chargeback | $68.00 | ||||
| Return Item Fees | $10.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,062.05 | ||||
| $0.00 | ($1,160.05) | ||||
| Net Due | $70,893.84 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 10/29/18 | 1 | $68.00 | ||
| 64 - Return Totals | 1 | $68.00 | |||