| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 20, 2019 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 5/20/19 | $44,456.82 | |||
| Online CC Payments | 5/20/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $14,668.31 | ||||
| Return Items - Chargeback | $345.99 | ||||
| Return Item Fees | $90.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $51.03 | ||||
| ($507.02) | |||||
| Net Due | $43,949.80 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/7/19 | 1 | $49.00 | ||
| 5/8/19 | 3 | $93.99 | |||
| 5/9/19 | 1 | $45.00 | |||
| 5/9/19 | 2 | $58.00 | |||
| 5/9/19 | 1 | $55.00 | |||
| 5/10/19 | 1 | $45.00 | |||
| 64 - Return Totals | 9 | $345.99 | |||