| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| September 25, 2020 | |||||
| Balance | $734.98 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 9/25/20 | $0.00 | |||
| Online CC Payments | 9/25/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $814.96 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | ($1,200.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $265.04 | |||||
| Net Due | $1,000.02 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 9/23/2020 | 5 | $292.00 | ||
| 9/24/2020 | 4 | $214.97 | |||
| 9/24/2020 | 6 | $307.99 | |||
| 64 - Return Totals | 15 | $814.96 | |||