ACH Settlement
Brenda Athletic Clubs
June 10, 2010
Total Submitted	6/10/10		$0.00
Return Items - Chargeback		$2,451.89
Return Item Fees		$370.00
Hold for Returns		($3,250.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$428.11
Net Due			$428.11
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		6/9/10	5	$261.00
		6/10/10	32	$2,190.89
64 - Return Totals			37	$2,451.89