| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| December 20, 2018 | |||||
| Online Payments | $310.00 | ||||
| Total Submitted | 12/20/18 | $38,280.74 | |||
| Online CC Payments | 12/20/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $15,663.15 | ||||
| Return Items - Chargeback | $274.98 | ||||
| Return Item Fees | $60.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $42.56 | ||||
| ($397.54) | |||||
| Net Due | $38,193.20 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 12/6/18 | 1 | $62.99 | ||
| 12/7/18 | 1 | $99.00 | |||
| 12/7/18 | 1 | $33.00 | |||
| 12/10/18 | 3 | $79.99 | |||
| 64 - Return Totals | 6 | $274.98 | |||