| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| September 5, 2019 | |||||
| Balance | $0.00 | ||||
| Online Payments | $99.99 | ||||
| Total Submitted | 9/5/19 | $66,103.55 | |||
| Online CC Payments | 9/5/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $22,968.99 | ||||
| Return Items - Chargeback | $99.99 | ||||
| Return Item Fees | $10.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,004.27 | ||||
| ($1,134.26) | |||||
| Net Due | $65,069.28 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/29/2019 | 1 | $99.99 | ||
| 64 - Return Totals | 1 | $99.99 | |||