| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| May 5, 2023 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 5/5/23 | $73,229.00 | |||
| Online CC Payments | 5/5/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $24,660.00 | ||||
| Return Items - Chargeback | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $1,031.93 | ||||
| ($1,051.93) | |||||
| Net Due | $72,177.07 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | |||||
| 64 - Return Totals | 0 | $0.00 | |||