| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| January 28, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 1/28/21 | $0.00 | |||
| Online CC Payments | 1/28/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $266.98 | ||||
| Return Item Fees | $32.00 | ||||
| Hold for Returns | ($800.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $501.02 | |||||
| Net Due | $501.02 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 1/22/2021 | 2 | $51.98 | ||
| 1/25/2021 | 1 | $45.00 | |||
| 1/28/2021 | 1 | $170.00 | |||
| 64 - Return Totals | 4 | $266.98 | |||