| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 5, 2019 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/5/19 | $60,228.56 | |||
| Online CC Payments | 3/5/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $24,646.99 | ||||
| Return Items - Chargeback | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,094.99 | ||||
| ($1,114.99) | |||||
| Net Due | $59,113.57 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | |||||
| 64 - Return Totals | 0 | $0.00 | |||