| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| December 8, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 12/8/20 | $47,984.80 | |||
| Online CC Payments | 12/8/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $14,329.80 | ||||
| Return Items - Chargeback | $160.00 | ||||
| Return Item Fees | $16.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,013.99 | ||||
| ($1,209.99) | |||||
| Net Due | $46,774.81 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 12/1/2020 | 2 | $160.00 | ||
| 64 - Return Totals | 2 | $160.00 | |||