| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 22, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $250.00 | ||||
| Total Submitted | 11/22/21 | $64,988.34 | |||
| Online CC Payments | 11/22/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $8,078.08 | ||||
| Return Items - Chargeback | $806.97 | ||||
| Return Item Fees | $100.00 | ||||
| Hold for Returns | $1,500.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $81.48 | ||||
| ($2,508.45) | |||||
| Net Due | $62,729.89 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/9/2021 | 1 | $180.00 | ||
| 11/9/2021 | 3 | $175.99 | |||
| 11/11/2021 | 3 | $240.99 | |||
| 11/11/2021 | 2 | $144.99 | |||
| 11/16/2021 | 1 | $65.00 | |||
| 64 - Return Totals | 10 | $806.97 | |||