| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| September 10, 2010 | ||||
| Total Submitted | 9/10/10 | $0.00 | ||
| Return Items - Chargeback | $1,741.86 | |||
| Return Item Fees | $300.00 | |||
| Hold for Returns | ($3,250.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,208.14 | ||||
| Net Due | $1,208.14 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 9/9/10 | 5 | $298.99 | |
| 9/10/10 | 7 | $202.98 | ||
| 9/10/10 | 11 | $782.92 | ||
| 9/10/10 | 7 | $456.97 | ||
| 64 - Return Totals | 30 | $1,741.86 | ||