| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| November 25, 2022 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 11/25/22 | $0.00 | |||
| Online CC Payments | 11/25/2022 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $2,555.99 | ||||
| Return Item Fees | $250.00 | ||||
| Hold for Returns | ($3,000.00) | ||||
| Wire Transfer | $0.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $194.01 | |||||
| Net Due | $194.01 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 11/21/2022 | 1 | $180.00 | ||
| 11/25/2022 | 14 | $1,325.99 | |||
| 11/25/2022 | 10 | $1,050.00 | |||
| 64 - Return Totals | 25 | $2,555.99 | |||