| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| October 6, 2010 | ||||
| Total Submitted | 10/6/10 | $86,375.07 | ||
| Return Items - Chargeback | $251.97 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | $3,250.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,205.82 | |||
| ($6,777.79) | ||||
| Net Due | $79,597.28 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 9/24/10 | 1 | $44.00 | |
| 10/6/10 | 1 | $49.98 | ||
| 10/6/10 | 2 | $103.99 | ||
| 10/6/10 | 1 | $54.00 | ||
| 64 - Return Totals | 5 | $251.97 | ||