ACH Settlement
Brenda Athletic Clubs
June 8, 2010
Total Submitted	6/8/10		$88,654.01
Return Items - Chargeback		$290.47
Return Item Fees		$60.00
Hold for Returns		$3,250.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,133.69
			($6,754.16)
Net Due			$81,899.85
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		6/8/10	6	$290.47
64 - Return Totals			6	$290.47