| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| June 24, 2010 | ||||
| Total Submitted | 6/24/10 | $1,194.83 | ||
| Return Items - Chargeback | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $164.02 | |||
| ($184.02) | ||||
| Net Due | $1,010.81 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | ||||
| 64 - Return Totals | 0 | $0.00 | ||