| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| August 20, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $100.00 | ||||
| Total Submitted | 8/20/21 | $50,503.68 | |||
| Online CC Payments | 8/20/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $16,538.06 | ||||
| Return Items - Chargeback | $987.99 | ||||
| Return Item Fees | $140.00 | ||||
| Hold for Returns | $1,300.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $93.96 | ||||
| ($2,541.95) | |||||
| Net Due | $48,061.73 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/6/2021 | 2 | $130.00 | ||
| 8/6/2021 | 1 | $85.00 | |||
| 8/9/2021 | 1 | $45.00 | |||
| 8/9/2021 | 3 | $195.00 | |||
| 8/10/2021 | 5 | $347.99 | |||
| 8/10/2021 | 1 | $35.00 | |||
| 8/11/2021 | 1 | $150.00 | |||
| 64 - Return Totals | 14 | $987.99 | |||