| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| December 24, 2021 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 12/24/21 | $0.00 | |||
| Online CC Payments | 12/24/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,904.95 | ||||
| Return Item Fees | $230.00 | ||||
| Hold for Returns | ($2,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($134.95) | |||||
| Net Due | ($134.95) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 12/22/2021 | 1 | $30.99 | ||
| 12/23/2021 | 9 | $730.98 | |||
| 12/23/2021 | 4 | $410.00 | |||
| 12/24/2021 | 5 | $487.98 | |||
| 12/24/2021 | 4 | $245.00 | |||
| 64 - Return Totals | 23 | $1,904.95 | |||