| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 26, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/26/21 | $0.00 | |||
| Online CC Payments | 3/26/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $857.99 | ||||
| Return Item Fees | $112.00 | ||||
| Hold for Returns | ($1,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $30.01 | |||||
| Net Due | $30.01 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/24/2021 | 9 | $522.99 | ||
| 3/24/2021 | 2 | $130.00 | |||
| 3/26/2021 | 2 | $95.00 | |||
| 3/26/2021 | 1 | $110.00 | |||
| 64 - Return Totals | 14 | $857.99 | |||