| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| December 22, 2023 | |||||
| Balance | $0.00 | ||||
| Online Payments | $0.00 | ||||
| Total Submitted | 12/22/23 | $0.00 | |||
| Online CC Payments | 12/22/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Credit Card EFT | $0.00 | ||||
| Return Items - Chargeback | $695.00 | ||||
| Return Item Fees | $110.00 | ||||
| Hold for Returns | ($1,750.00) | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $0.00 | ||||
| $925.00 | |||||
| Net Due | $925.00 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 12/21/2023 | 1 | $55.00 | ||
| 12/22/2023 | 7 | $405.00 | |||
| 12/22/2023 | 3 | $235.00 | |||
| 64 - Return Totals | 11 | $695.00 | |||