| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 20, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/20/20 | $45,621.29 | |||
| Online CC Payments | 2/20/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $12,297.23 | ||||
| Return Items - Chargeback | $666.99 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | $1,250.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $42.93 | ||||
| ($2,099.92) | |||||
| Net Due | $43,521.37 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/6/2020 | 1 | $8.00 | ||
| 2/6/2020 | 3 | $139.00 | |||
| 2/10/2020 | 3 | $109.99 | |||
| 2/10/2020 | 5 | $410.00 | |||
| 64 - Return Totals | 12 | $666.99 | |||