| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 23, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/23/20 | $42,003.50 | |||
| Online CC Payments | 7/23/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $12,317.91 | ||||
| Return Items - Chargeback | $1,221.95 | ||||
| Return Item Fees | $192.00 | ||||
| Hold for Returns | $1,000.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $38.88 | ||||
| ($2,472.83) | |||||
| Net Due | $39,530.67 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/13/2020 | 8 | $431.97 | ||
| 7/13/2020 | 5 | $176.00 | |||
| 7/22/2020 | 1 | $30.99 | |||
| 7/23/2020 | 4 | $235.00 | |||
| 7/23/2020 | 6 | $347.99 | |||
| 64 - Return Totals | 24 | $1,221.95 | |||