| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 22, 2019 | |||||
| Online Payments | $95.00 | ||||
| Total Submitted | 1/22/19 | $38,100.89 | |||
| Online CC Payments | 1/22/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $14,183.22 | ||||
| Return Items - Chargeback | $394.99 | ||||
| Return Item Fees | $80.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $41.04 | ||||
| ($536.03) | |||||
| Net Due | $37,659.86 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/9/19 | 1 | $65.00 | ||
| 1/10/19 | 3 | $150.99 | |||
| 1/10/19 | 4 | $179.00 | |||
| 64 - Return Totals | 8 | $394.99 | |||