ACH Settlement
Brenda Athletic Clubs
February 8, 2010
Total Submitted	2/8/10		$75,808.24
Return Items - Chargeback		$459.98
Return Item Fees		$60.00
Hold for Returns		$3,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,003.50
			($7,043.48)
Net Due			$68,764.76
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		1/25/10	2	$294.00
		2/8/10	4	$165.98
64 - Return Totals			6	$459.98