| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 22, 2022 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/22/22 | $49,657.06 | |||
| Online CC Payments | 2/22/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $15,405.21 | ||||
| Return Items - Chargeback | $1,067.99 | ||||
| Return Item Fees | $130.00 | ||||
| Hold for Returns | $1,500.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $71.40 | ||||
| ($2,789.39) | |||||
| Net Due | $46,867.67 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/8/2022 | 1 | $45.00 | ||
| 2/9/2022 | 3 | $350.00 | |||
| 2/9/2022 | 3 | $240.00 | |||
| 2/10/2022 | 2 | $97.99 | |||
| 2/10/2022 | 4 | $335.00 | |||
| 64 - Return Totals | 13 | $1,067.99 | |||