| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| April 25, 2019 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 4/25/19 | $0.00 | |||
| Online CC Payments | 4/25/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $629.94 | ||||
| Return Item Fees | $110.00 | ||||
| Hold for Returns | ($800.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $60.06 | |||||
| Net Due | $60.06 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 4/23/19 | 1 | $45.00 | ||
| 4/24/19 | 4 | $272.97 | |||
| 4/24/19 | 1 | $95.00 | |||
| 4/25/19 | 1 | $75.00 | |||
| 4/25/19 | 4 | $141.97 | |||
| 64 - Return Totals | 11 | $629.94 | |||