| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 25, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/25/20 | $0.00 | |||
| Online CC Payments | 3/25/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $0.00 | ||||
| Return Items - Chargeback | $365.99 | ||||
| Return Item Fees | $70.00 | ||||
| Hold for Returns | ($900.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $464.01 | |||||
| Net Due | $464.01 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/23/2020 | 1 | $65.00 | ||
| 3/24/2020 | 1 | $20.00 | |||
| 3/24/2020 | 1 | $75.00 | |||
| 3/25/2020 | 2 | $105.99 | |||
| 3/25/2020 | 2 | $100.00 | |||
| 64 - Return Totals | 7 | $365.99 | |||