| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 23, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/23/21 | $0.00 | |||
| Online CC Payments | 7/23/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $985.00 | ||||
| Return Item Fees | $150.00 | ||||
| Hold for Returns | ($1,200.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $65.00 | |||||
| Net Due | $65.00 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/22/2021 | 1 | $65.00 | ||
| 7/22/2021 | 1 | $40.00 | |||
| 7/23/2021 | 9 | $665.00 | |||
| 7/23/2021 | 4 | $215.00 | |||
| 64 - Return Totals | 15 | $985.00 | |||