| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 25, 2022 | |||||
| Balance | ($350.48) | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 5/25/22 | $0.00 | |||
| Online CC Payments | 5/25/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,840.48 | ||||
| Return Item Fees | $210.00 | ||||
| Hold for Returns | ($1,700.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($350.48) | |||||
| Net Due | ($700.96) | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 5/23/2022 | 4 | $479.00 | ||
| 5/23/2022 | 3 | $255.00 | |||
| 5/24/2022 | 9 | $686.49 | |||
| 5/24/2022 | 4 | $364.99 | |||
| 5/25/2022 | 1 | $55.00 | |||
| 64 - Return Totals | 21 | $1,840.48 | |||