| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 21, 2022 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 11/21/22 | $72,344.28 | |||
| Online CC Payments | 11/21/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $23,081.36 | ||||
| Return Items - Chargeback | $1,726.21 | ||||
| Return Item Fees | $190.00 | ||||
| Hold for Returns | $3,000.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $73.08 | ||||
| ($5,009.29) | |||||
| Net Due | $67,334.99 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/7/2022 | 1 | $85.00 | ||
| 11/9/2022 | 13 | $1,041.21 | |||
| 11/9/2022 | 4 | $570.00 | |||
| 11/16/2022 | 1 | $30.00 | |||
| 64 - Return Totals | 19 | $1,726.21 | |||