| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| August 20, 2010 | ||||
| Total Submitted | 8/20/10 | $668.00 | ||
| Return Items - Chargeback | $36.00 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $314.69 | |||
| ($380.69) | ||||
| Net Due | $287.31 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 8/13/10 | 1 | $36.00 | |
| 64 - Return Totals | 1 | $36.00 | ||