| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 20, 2022 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 5/20/22 | $59,800.24 | |||
| Online CC Payments | 5/20/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $18,860.20 | ||||
| Return Items - Chargeback | $1,290.00 | ||||
| Return Item Fees | $150.00 | ||||
| Hold for Returns | $1,700.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $64.68 | ||||
| ($3,224.68) | |||||
| Net Due | $56,575.56 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/6/2022 | 2 | $110.00 | ||
| 5/6/2022 | 2 | $195.00 | |||
| 5/9/2022 | 7 | $650.00 | |||
| 5/9/2022 | 4 | $335.00 | |||
| 64 - Return Totals | 15 | $1,290.00 | |||