| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 8, 2021 | |||||
| Balance | ($330.98) | ||||
| Online Payments | $55.00 | ||||
| Total Submitted | 3/8/21 | $49,851.96 | |||
| Online CC Payments | 3/8/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $16,453.31 | ||||
| Return Items - Chargeback | $165.00 | ||||
| Return Item Fees | $24.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,060.16 | ||||
| ($1,269.16) | |||||
| Net Due | $48,306.82 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/26/2021 | 1 | $65.00 | ||
| 3/1/2021 | 1 | $70.00 | |||
| 3/8/2021 | 1 | $30.00 | |||
| 64 - Return Totals | 3 | $165.00 | |||