| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 20, 2018 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 11/20/18 | $43,474.56 | |||
| Online CC Payments | 11/20/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $17,981.68 | ||||
| Return Items - Chargeback | $1,185.98 | ||||
| Return Item Fees | $130.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $47.88 | ($1,335.98) | ||||
| Net Due | $42,138.58 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/6/18 | 2 | $97.96 | ||
| 11/8/18 | 2 | $287.00 | |||
| 11/8/18 | 3 | $390.05 | |||
| 11/8/18 | 1 | $75.00 | |||
| 11/9/18 | 3 | $224.99 | |||
| 11/9/18 | 1 | $69.99 | |||
| 11/16/18 | 1 | $40.99 | |||
| 64 - Return Totals | 13 | $1,185.98 | |||