| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| July 7, 2010 | ||||
| Total Submitted | 7/7/10 | $88,115.92 | ||
| Return Items - Chargeback | $196.99 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | $3,250.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,217.57 | |||
| ($6,734.56) | ||||
| Net Due | $81,381.36 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 7/7/10 | 5 | $196.99 | |
| 64 - Return Totals | 5 | $196.99 | ||