| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 25, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 5/25/21 | $0.00 | |||
| Online CC Payments | 5/25/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $738.98 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | ($1,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $141.02 | |||||
| Net Due | $141.02 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/21/2021 | 3 | $250.99 | ||
| 5/24/2021 | 3 | $137.99 | |||
| 5/24/2021 | 3 | $175.00 | |||
| 5/25/2021 | 3 | $175.00 | |||
| 64 - Return Totals | 12 | $738.98 | |||