| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 25, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 11/25/20 | $0.00 | |||
| Online CC Payments | 11/25/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $784.96 | ||||
| Return Item Fees | $80.00 | ||||
| Hold for Returns | ($900.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $35.04 | |||||
| Net Due | $35.04 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/24/2020 | 3 | $211.00 | ||
| 11/24/2020 | 2 | $142.99 | |||
| 11/25/2020 | 2 | $142.99 | |||
| 11/25/2020 | 3 | $287.98 | |||
| 64 - Return Totals | 10 | $784.96 | |||