ACH Settlement
Brenda Athletic Clubs
February 25, 2010
Total Submitted	2/25/10		$1,123.83
Return Items - Chargeback		$500.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$106.20
			($636.20)
Net Due			$487.63
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		2/25/10	1	$500.00
64 - Return Totals			1	$500.00