ACH Settlement
Brenda Athletic Clubs
April 8, 2010
Total Submitted	4/8/10		$0.00
Return Items - Chargeback		$2,399.89
Return Item Fees		$330.00
Hold for Returns		($3,000.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$270.11
Net Due			$270.11
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		4/7/10	7	$534.00
		4/8/10	26	$1,865.89
64 - Return Totals			33	$2,399.89