| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 20, 2019 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/20/19 | $38,119.75 | |||
| Online CC Payments | 2/20/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $14,249.01 | ||||
| Return Items - Chargeback | $366.98 | ||||
| Return Item Fees | $50.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $38.07 | ||||
| ($475.05) | |||||
| Net Due | $37,644.70 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/8/19 | 1 | $195.00 | ||
| 2/8/19 | 3 | $71.98 | |||
| 2/8/19 | 1 | $100.00 | |||
| 64 - Return Totals | 5 | $366.98 | |||