| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 20, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/20/21 | $48,368.89 | |||
| Online CC Payments | 7/20/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $16,103.56 | ||||
| Return Items - Chargeback | $684.99 | ||||
| Return Item Fees | $120.00 | ||||
| Hold for Returns | $1,200.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $4.86 | ||||
| ($2,029.85) | |||||
| Net Due | $46,339.04 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/8/2021 | 1 | $65.00 | ||
| 7/9/2021 | 2 | $60.00 | |||
| 7/9/2021 | 1 | $20.00 | |||
| 7/12/2021 | 3 | $182.99 | |||
| 7/12/2021 | 5 | $357.00 | |||
| 64 - Return Totals | 12 | $684.99 | |||