| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 20, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $205.00 | ||||
| Total Submitted | 3/20/20 | $44,604.31 | |||
| Online CC Payments | 3/20/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $13,157.43 | ||||
| Return Items - Chargeback | $189.49 | ||||
| Return Item Fees | $40.00 | ||||
| Hold for Returns | $900.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $38.88 | ||||
| ($1,188.37) | |||||
| Net Due | $43,620.94 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/6/2020 | 1 | $30.99 | ||
| 3/6/2020 | 1 | $69.00 | |||
| 3/11/2020 | 1 | $41.00 | |||
| 3/11/2020 | 1 | $48.50 | |||
| 64 - Return Totals | 4 | $189.49 | |||