| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| August 20, 2019 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 8/20/19 | $46,497.65 | |||
| Online CC Payments | 8/20/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $14,022.33 | ||||
| Return Items - Chargeback | $759.96 | ||||
| Return Item Fees | $140.00 | ||||
| Hold for Returns | $1,200.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $42.12 | ||||
| ($2,162.08) | |||||
| Net Due | $44,335.57 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/7/2019 | 1 | $25.99 | ||
| 8/7/2019 | 2 | $113.00 | |||
| 8/8/2019 | 1 | $35.00 | |||
| 8/8/2019 | 3 | $211.99 | |||
| 8/9/2019 | 5 | $182.99 | |||
| 8/9/2019 | 2 | $190.99 | |||
| 64 - Return Totals | 14 | $759.96 | |||