| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| August 25, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 8/25/21 | $0.00 | |||
| Online CC Payments | 8/25/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $828.97 | ||||
| Return Item Fees | $180.00 | ||||
| Hold for Returns | ($1,300.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $291.03 | |||||
| Net Due | $291.03 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 8/23/2021 | 1 | $45.00 | ||
| 8/24/2021 | 4 | $117.98 | |||
| 8/24/2021 | 2 | $50.99 | |||
| 8/25/2021 | 8 | $470.00 | |||
| 8/25/2021 | 3 | $145.00 | |||
| 64 - Return Totals | 18 | $828.97 | |||