| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 27, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 1/27/20 | $0.00 | |||
| Online CC Payments | 1/27/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $1,291.97 | ||||
| Return Item Fees | $200.00 | ||||
| Hold for Returns | ($1,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($491.97) | |||||
| Net Due | ($491.97) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/23/2020 | 1 | $125.00 | ||
| 1/23/2020 | 1 | $35.99 | |||
| 1/24/2020 | 1 | $65.00 | |||
| 1/24/2020 | 2 | $90.00 | |||
| 1/24/2020 | 3 | $235.99 | |||
| 1/27/2020 | 1 | $75.00 | |||
| 1/27/2020 | 7 | $444.99 | |||
| 1/27/2020 | 4 | $220.00 | |||
| 64 - Return Totals | 20 | $1,291.97 | |||