| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 25, 2019 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/25/19 | $0.00 | |||
| Online CC Payments | 7/25/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $692.99 | ||||
| Return Item Fees | $100.00 | ||||
| Hold for Returns | ($1,200.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $407.01 | |||||
| Net Due | $407.01 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/23/2019 | 3 | $269.99 | ||
| 7/24/2019 | 1 | $99.00 | |||
| 7/24/2019 | 1 | $25.00 | |||
| 7/25/2019 | 4 | $254.00 | |||
| 7/25/2019 | 1 | $45.00 | |||
| 64 - Return Totals | 10 | $692.99 | |||