ACH Settlement
Brenda Athletic Clubs
July 29, 2010
Total Submitted	7/29/10		$718.00
Return Items - Chargeback		$99.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$200.90
			($329.90)
Net Due			$388.10
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		7/14/10	1	$99.00
64 - Return Totals			1	$99.00