| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| March 10, 2010 | ||||
| Total Submitted | 3/10/10 | $0.00 | ||
| Return Items - Chargeback | $1,064.97 | |||
| Return Item Fees | $220.00 | |||
| Hold for Returns | ($3,500.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $2,215.03 | ||||
| Net Due | $2,215.03 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 3/8/10 | 5 | $266.00 | |
| 3/10/10 | 17 | $798.97 | ||
| 64 - Return Totals | 22 | $1,064.97 | ||