| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| September 8, 2010 | ||||
| Total Submitted | 9/8/10 | $84,832.81 | ||
| Return Items - Chargeback | $487.92 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | $3,250.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,365.73 | |||
| ($7,173.65) | ||||
| Net Due | $77,659.16 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 9/8/10 | 5 | $487.92 | |
| 64 - Return Totals | 5 | $487.92 | ||