| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 30, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/30/20 | $0.00 | |||
| Online CC Payments | 7/30/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $582.97 | ||||
| Return Item Fees | $80.00 | ||||
| Hold for Returns | ($1,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $337.03 | |||||
| Net Due | $337.03 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/24/2020 | 2 | $171.00 | ||
| 7/24/2020 | 7 | $306.97 | |||
| 7/29/2020 | 1 | $105.00 | |||
| 64 - Return Totals | 10 | $582.97 | |||