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:
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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