| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 26, 2019 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/26/19 | $0.00 | |||
| Online CC Payments | 3/26/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $703.95 | ||||
| Return Item Fees | $150.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($873.95) | |||||
| Net Due | ($873.95) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/21/19 | 3 | $125.00 | ||
| 3/22/19 | 3 | $91.98 | |||
| 3/25/19 | 5 | $250.98 | |||
| 3/25/19 | 4 | $235.99 | |||
| 64 - Return Totals | 15 | $703.95 | |||