| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 29, 2018 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 11/29/18 | $0.00 | |||
| Online CC Payments | 11/29/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $847.94 | ||||
| Return Item Fees | $80.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($947.94) | |||||
| Net Due | ($947.94) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/23/18 | 3 | $424.97 | ||
| 11/27/18 | 3 | $176.97 | |||
| 11/27/18 | 2 | $246.00 | |||
| 64 - Return Totals | 8 | $847.94 | |||