| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 20, 2019 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/20/19 | $38,978.96 | |||
| Online CC Payments | 3/20/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $14,305.25 | ||||
| Return Items - Chargeback | $357.99 | ||||
| Return Item Fees | $70.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $31.59 | ||||
| ($479.58) | |||||
| Net Due | $38,499.38 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/6/19 | 1 | $40.00 | ||
| 3/7/19 | 1 | $99.00 | |||
| 3/7/19 | 1 | $65.00 | |||
| 3/8/19 | 1 | $40.99 | |||
| 3/8/19 | 3 | $113.00 | |||
| 64 - Return Totals | 7 | $357.99 | |||