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:
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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