| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 20, 2019 | |||||
| Balance | $465.02 | ||||
| Online Payments | $60.00 | ||||
| Total Submitted | 11/20/19 | $56,009.97 | |||
| Online CC Payments | 11/20/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $14,625.13 | ||||
| Return Items - Chargeback | $1,338.82 | ||||
| Return Item Fees | $250.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $38.88 | ||||
| ($1,647.70) | |||||
| Net Due | $54,887.29 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/6/2019 | 1 | $25.99 | ||
| 11/6/2019 | 1 | $35.00 | |||
| 11/7/2019 | 1 | $75.00 | |||
| 11/8/2019 | 5 | $432.98 | |||
| 11/8/2019 | 4 | $182.98 | |||
| 11/11/2019 | 12 | $511.87 | |||
| 11/15/2019 | 1 | $75.00 | |||
| 64 - Return Totals | 25 | $1,338.82 | |||