| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 25, 2022 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 2/25/22 | $0.00 | |||
| Online CC Payments | 2/25/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,206.98 | ||||
| Return Item Fees | $180.00 | ||||
| Hold for Returns | ($1,500.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $113.02 | |||||
| Net Due | $113.02 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/23/2022 | 1 | $65.00 | ||
| 2/23/2022 | 1 | $110.00 | |||
| 2/24/2022 | 5 | $310.99 | |||
| 2/24/2022 | 3 | $180.99 | |||
| 2/25/2022 | 5 | $375.00 | |||
| 2/25/2022 | 3 | $165.00 | |||
| 64 - Return Totals | 18 | $1,206.98 | |||