| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| December 26, 2019 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 12/26/19 | $0.00 | |||
| Online CC Payments | 12/26/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $1,045.98 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | ($750.00) | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($435.98) | |||||
| Net Due | ($435.98) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 12/24/2019 | 3 | $355.00 | ||
| 12/26/2019 | 5 | $221.00 | |||
| 12/26/2019 | 4 | $469.98 | |||
| 64 - Return Totals | 12 | $1,045.98 | |||