| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| April 23, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 4/23/21 | $0.00 | |||
| Online CC Payments | 4/23/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $904.96 | ||||
| Return Item Fees | $96.00 | ||||
| Hold for Returns | ($1,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($0.96) | |||||
| Net Due | ($0.96) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 4/22/2021 | 3 | $170.99 | ||
| 4/22/2021 | 2 | $210.00 | |||
| 4/23/2021 | 5 | $402.98 | |||
| 4/23/2021 | 2 | $120.99 | |||
| 64 - Return Totals | 12 | $904.96 | |||