| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 22, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $115.00 | ||||
| Total Submitted | 3/22/21 | $39,967.90 | |||
| Online CC Payments | 3/22/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $13,061.87 | ||||
| Return Items - Chargeback | $879.96 | ||||
| Return Item Fees | $112.00 | ||||
| Hold for Returns | $1,000.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($2,011.96) | |||||
| Net Due | $38,070.94 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/9/2021 | 3 | $145.00 | ||
| 3/9/2021 | 4 | $272.97 | |||
| 3/10/2021 | 3 | $276.00 | |||
| 3/10/2021 | 3 | $110.99 | |||
| 3/15/2021 | 1 | $75.00 | |||
| 64 - Return Totals | 14 | $879.96 | |||