| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 25, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/25/21 | $0.00 | |||
| Online CC Payments | 2/25/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,186.98 | ||||
| Return Item Fees | $144.00 | ||||
| Hold for Returns | ($1,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($330.98) | |||||
| Net Due | ($330.98) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/23/2021 | 1 | $30.99 | ||
| 2/24/2021 | 6 | $350.00 | |||
| 2/24/2021 | 5 | $430.99 | |||
| 2/25/2021 | 4 | $220.00 | |||
| 2/25/2021 | 2 | $155.00 | |||
| 64 - Return Totals | 18 | $1,186.98 | |||