| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| October 26, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 10/26/20 | $0.00 | |||
| Online CC Payments | 10/26/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $757.97 | ||||
| Return Item Fees | $112.00 | ||||
| Hold for Returns | ($1,200.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $330.03 | |||||
| Net Due | $330.03 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 10/22/2020 | 5 | $224.98 | ||
| 10/22/2020 | 4 | $285.00 | |||
| 10/23/2020 | 2 | $132.99 | |||
| 10/23/2020 | 3 | $115.00 | |||
| 64 - Return Totals | 14 | $757.97 | |||