| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| February 10, 2010 | ||||
| Total Submitted | 2/10/10 | $0.00 | ||
| Return Items - Chargeback | $1,743.94 | |||
| Return Item Fees | $230.00 | |||
| Hold for Returns | ($3,500.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,526.06 | ||||
| Net Due | $1,526.06 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 2/9/10 | 6 | $441.97 | |
| 2/10/10 | 17 | $1,301.97 | ||
| 64 - Return Totals | 23 | $1,743.94 | ||