| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| May 25, 2010 | ||||
| Total Submitted | 5/25/10 | $2,153.81 | ||
| Return Items - Chargeback | $136.99 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $181.72 | |||
| ($358.71) | ||||
| Net Due | $1,795.10 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 5/11/10 | 1 | $72.00 | |
| 5/25/10 | 1 | $64.99 | ||
| 64 - Return Totals | 2 | $136.99 | ||