| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| December 28, 2020 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 12/28/20 | $0.00 | |||
| Online CC Payments | 12/28/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $594.96 | ||||
| Return Item Fees | $80.00 | ||||
| Hold for Returns | ($1,200.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $525.04 | |||||
| Net Due | $525.04 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 12/23/2020 | 2 | $102.99 | ||
| 12/23/2020 | 3 | $235.98 | |||
| 12/28/2020 | 2 | $125.99 | |||
| 12/28/2020 | 3 | $130.00 | |||
| 64 - Return Totals | 10 | $594.96 | |||