| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 5, 2020 | |||||
| Balance | ($491.97) | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/5/20 | $62,994.34 | |||
| Online CC Payments | 2/5/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $20,585.74 | ||||
| Return Items - Chargeback | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,013.99 | ||||
| ($1,033.99) | |||||
| Net Due | $61,468.38 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | |||||
| 64 - Return Totals | 0 | $0.00 | |||