| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| September 24, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 9/24/21 | $0.00 | |||
| Online CC Payments | 9/24/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,426.14 | ||||
| Return Item Fees | $180.00 | ||||
| Hold for Returns | ($1,200.00) | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($426.14) | |||||
| Net Due | ($426.14) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 9/22/2021 | 3 | $110.99 | ||
| 9/23/2021 | 4 | $305.99 | |||
| 9/24/2021 | 9 | $854.16 | |||
| 9/24/2021 | 2 | $155.00 | |||
| 64 - Return Totals | 18 | $1,426.14 | |||