| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| July 20, 2022 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 7/20/22 | $61,465.26 | |||
| Online CC Payments | 7/20/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $1,971.00 | ||||
| Return Item Fees | $250.00 | ||||
| Hold for Returns | $2,000.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| ($4,241.00) | |||||
| Net Due | $57,224.26 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 7/6/2022 | 1 | $55.00 | ||
| 7/7/2022 | 3 | $226.00 | |||
| 7/7/2022 | 1 | $130.00 | |||
| 7/8/2022 | 6 | $545.00 | |||
| 7/8/2022 | 14 | $1,015.00 | |||
| 64 - Return Totals | 25 | $1,971.00 | |||