ACH Settlement
Brenda Athletic Clubs
July 9, 2010
Total Submitted	7/9/10		$0.00
Return Items - Chargeback		$2,042.72
Return Item Fees		$320.00
Hold for Returns		($3,250.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$887.28
Net Due			$887.28
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		7/8/10	1	$59.99
		7/9/10	31	$1,982.73
64 - Return Totals			32	$2,042.72