| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 29, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 11/29/21 | $0.00 | |||
| Online CC Payments | 11/29/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,953.96 | ||||
| Return Item Fees | $290.00 | ||||
| Hold for Returns | ($1,500.00) | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($763.96) | |||||
| Net Due | ($763.96) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/24/2021 | 11 | $558.98 | ||
| 11/24/2021 | 4 | $241.00 | |||
| 11/29/2021 | 6 | $478.98 | |||
| 11/29/2021 | 8 | $675.00 | |||
| 64 - Return Totals | 29 | $1,953.96 | |||