| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 22, 2019 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/22/19 | $48,216.51 | |||
| Online CC Payments | 7/22/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $14,335.33 | ||||
| Return Items - Chargeback | $497.99 | ||||
| Return Item Fees | $100.00 | ||||
| Hold for Returns | $1,200.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($1,817.99) | |||||
| Net Due | $46,398.52 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/8/2019 | 1 | $40.00 | ||
| 7/8/2019 | 1 | $20.00 | |||
| 7/9/2019 | 2 | $65.00 | |||
| 7/10/2019 | 5 | $307.99 | |||
| 7/10/2019 | 1 | $65.00 | |||
| 64 - Return Totals | 10 | $497.99 | |||