| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 10, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/10/20 | $60,205.40 | |||
| Online CC Payments | 7/10/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| First American CC | $18,133.18 | ||||
| Return Items - Chargeback | $607.96 | ||||
| Return Item Fees | $100.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,041.53 | ||||
| ($1,769.49) | |||||
| Net Due | $58,435.91 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/26/2020 | 1 | $35.99 | ||
| 4/8/2020 | 1 | $103.00 | |||
| 4/21/2020 | 1 | $40.00 | |||
| 5/11/2020 | 3 | $209.97 | |||
| 7/10/2020 | 2 | $110.00 | |||
| 7/10/2020 | 2 | $109.00 | |||
| 64 - Return Totals | 10 | $607.96 | |||