| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| August 10, 2010 | ||||
| Total Submitted | 8/10/10 | $0.00 | ||
| Return Items - Chargeback | $1,344.89 | |||
| Return Item Fees | $230.00 | |||
| Hold for Returns | ($3,250.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,675.11 | ||||
| Net Due | $1,675.11 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 8/9/10 | 1 | $129.98 | |
| 8/10/10 | 5 | $275.98 | ||
| 8/10/10 | 10 | $495.95 | ||
| 8/10/10 | 6 | $407.99 | ||
| 8/10/10 | 1 | $34.99 | ||
| 64 - Return Totals | 23 | $1,344.89 | ||