| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| August 28, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $148.97 | ||||
| Total Submitted | 8/28/20 | $0.00 | |||
| Online CC Payments | 8/28/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,371.36 | ||||
| Return Item Fees | $144.00 | ||||
| Hold for Returns | ($1,500.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $87.48 | ||||
| ($102.84) | |||||
| Net Due | $46.13 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/21/2020 | 2 | $90.00 | ||
| 8/24/2020 | 3 | $128.41 | |||
| 8/24/2020 | 3 | $195.00 | |||
| 8/25/2020 | 6 | $600.99 | |||
| 8/25/2020 | 4 | $356.96 | |||
| 64 - Return Totals | 18 | $1,371.36 | |||