| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 24, 2019 | |||||
| Online Payments | $179.99 | ||||
| Total Submitted | 5/24/19 | $0.00 | |||
| Online CC Payments | 5/24/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $930.99 | ||||
| Return Item Fees | $170.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($1,120.99) | |||||
| Net Due | ($941.00) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/22/19 | 1 | $50.00 | ||
| 5/22/19 | 3 | $117.00 | |||
| 5/23/19 | 3 | $210.00 | |||
| 5/24/19 | 6 | $318.99 | |||
| 5/24/19 | 4 | $235.00 | |||
| 64 - Return Totals | 17 | $930.99 | |||