| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| May 6, 2010 | ||||
| Total Submitted | 5/6/10 | $86,201.83 | ||
| Return Items - Chargeback | $294.99 | |||
| Return Item Fees | $80.00 | |||
| Hold for Returns | $3,250.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,141.53 | |||
| ($6,786.52) | ||||
| Net Due | $79,415.31 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 5/6/10 | 8 | $294.99 | |
| 64 - Return Totals | 8 | $294.99 | ||