| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| August 6, 2010 | ||||
| Total Submitted | 8/6/10 | $85,690.51 | ||
| Return Items - Chargeback | $49.00 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | $3,250.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,216.40 | |||
| ($6,555.40) | ||||
| Net Due | $79,135.11 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 8/6/10 | 1 | $24.00 | |
| 8/6/10 | 1 | $25.00 | ||
| 64 - Return Totals | 2 | $49.00 | ||