| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 6, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 1/6/21 | $48,398.97 | |||
| Online CC Payments | 1/6/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $13,392.22 | ||||
| Return Items - Chargeback | $50.00 | ||||
| Return Item Fees | $8.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,107.14 | ||||
| ($1,185.14) | |||||
| Net Due | $47,213.83 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/6/2021 | 1 | $50.00 | ||
| 64 - Return Totals | 1 | $50.00 | |||