| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| May 10, 2010 | ||||
| Total Submitted | 5/10/10 | $0.00 | ||
| Return Items - Chargeback | $1,953.57 | |||
| Return Item Fees | $320.00 | |||
| Hold for Returns | ($3,250.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $976.43 | ||||
| Net Due | $976.43 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 5/7/10 | 7 | $299.99 | |
| 5/10/10 | 25 | $1,653.58 | ||
| 64 - Return Totals | 32 | $1,953.57 | ||