| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 25, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/25/20 | $0.00 | |||
| Online CC Payments | 2/25/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $721.97 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | ($1,250.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $408.03 | |||||
| Net Due | $408.03 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/21/2020 | 1 | $30.99 | ||
| 2/24/2020 | 4 | $270.99 | |||
| 2/24/2020 | 1 | $35.00 | |||
| 2/25/2020 | 3 | $235.00 | |||
| 2/25/2020 | 3 | $149.99 | |||
| 64 - Return Totals | 12 | $721.97 | |||