| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 25, 2019 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 1/25/19 | $0.00 | |||
| Online CC Payments | 1/25/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $1,105.96 | ||||
| Return Item Fees | $100.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($1,225.96) | |||||
| Net Due | ($1,225.96) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/23/19 | 1 | $74.00 | ||
| 1/24/19 | 3 | $297.99 | |||
| 1/24/19 | 3 | $489.98 | |||
| 1/25/19 | 3 | $243.99 | |||
| 64 - Return Totals | 10 | $1,105.96 | |||