| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| March 25, 2010 | ||||
| Total Submitted | 3/25/10 | $2,080.49 | ||
| Return Items - Chargeback | $168.99 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $166.38 | |||
| ($385.37) | ||||
| Net Due | $1,695.12 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 3/17/10 | 1 | $19.99 | |
| 3/25/10 | 2 | $149.00 | ||
| 64 - Return Totals | 3 | $168.99 | ||