| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| December 20, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 12/20/21 | $51,342.68 | |||
| Online CC Payments | 12/20/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $14,346.63 | ||||
| Return Items - Chargeback | $750.93 | ||||
| Return Item Fees | $140.00 | ||||
| Hold for Returns | $2,000.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($2,910.93) | |||||
| Net Due | $48,431.75 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 12/8/2021 | 1 | $45.00 | ||
| 12/8/2021 | 3 | $156.98 | |||
| 12/9/2021 | 4 | $290.98 | |||
| 12/9/2021 | 2 | $95.00 | |||
| 12/16/2021 | 1 | $40.99 | |||
| 12/20/2021 | 2 | $91.98 | |||
| 12/20/2021 | 1 | $30.00 | |||
| 64 - Return Totals | 14 | $750.93 | |||