| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 21, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 1/21/21 | $34,418.96 | |||
| Online CC Payments | 1/21/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $9,628.30 | ||||
| Return Items - Chargeback | $641.98 | ||||
| Return Item Fees | $104.00 | ||||
| Hold for Returns | $800.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $62.37 | ||||
| ($1,628.35) | |||||
| Net Due | $32,790.61 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/7/2021 | 4 | $129.99 | ||
| 1/7/2021 | 1 | $45.00 | |||
| 1/8/2021 | 4 | $271.99 | |||
| 1/8/2021 | 3 | $120.00 | |||
| 1/21/2021 | 1 | $75.00 | |||
| 64 - Return Totals | 13 | $641.98 | |||