ACH Settlement
Brenda Athletic Clubs
March 8, 2010
Total Submitted	3/8/10		$80,651.70
Return Items - Chargeback		$89.99
Return Item Fees		$20.00
Hold for Returns		$3,500.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,175.50
			($6,805.49)
Net Due			$73,846.21
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		3/8/10	2	$89.99
64 - Return Totals			2	$89.99