| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| March 25, 2022 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 3/25/22 | $0.00 | |||
| Online CC Payments | 3/25/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,360.99 | ||||
| Return Item Fees | $160.00 | ||||
| Hold for Returns | ($1,500.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($20.99) | |||||
| Net Due | ($20.99) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 3/24/2022 | 3 | $290.99 | ||
| 3/24/2022 | 2 | $80.00 | |||
| 3/25/2022 | 7 | $650.00 | |||
| 3/25/2022 | 4 | $340.00 | |||
| 64 - Return Totals | 16 | $1,360.99 | |||