| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| August 7, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 8/7/20 | $55,288.19 | |||
| Online CC Payments | 8/7/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $16,974.36 | ||||
| Return Items - Chargeback | $403.99 | ||||
| Return Item Fees | $48.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,050.44 | ||||
| ($1,522.43) | |||||
| Net Due | $53,765.76 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/6/2020 | 1 | $25.99 | ||
| 8/6/2020 | 1 | $45.00 | |||
| 8/7/2020 | 4 | $333.00 | |||
| 64 - Return Totals | 6 | $403.99 | |||