| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| September 26, 2019 | |||||
| Online Payments | $0.00 | ||||
| Total Submitted | 9/26/19 | $0.00 | |||
| Online CC Payments | 9/26/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $938.98 | ||||
| Return Item Fees | $140.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($1,078.98) | |||||
| Net Due | ($1,078.98) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 9/24/2019 | 1 | $65.00 | ||
| 9/24/2019 | 1 | $45.00 | |||
| 9/24/2019 | 4 | $365.99 | |||
| 9/25/2019 | 6 | $292.99 | |||
| 9/26/2019 | 2 | $170.00 | |||
| 64 - Return Totals | 14 | $938.98 | |||