ACH Settlement
Brenda Athletic Clubs
April 23, 2010
Total Submitted	4/23/10		$2,974.43
Return Items - Chargeback		$856.22
Return Item Fees		$60.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$201.78
			($1,138.00)
Net Due			$1,836.43
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		4/13/10	1	$34.00
		4/23/10	5	$822.22
64 - Return Totals			6	$856.22