| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| November 8, 2010 | ||||
| Total Submitted | 11/8/10 | $84,413.13 | ||
| Return Items - Chargeback | $278.97 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $3,250.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,658.27 | |||
| ($7,237.24) | ||||
| Net Due | $77,175.89 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 11/5/10 | 1 | $149.98 | |
| 11/5/10 | 2 | $128.99 | ||
| 64 - Return Totals | 3 | $278.97 | ||