| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| November 10, 2010 | ||||
| Total Submitted | 11/10/10 | $0.00 | ||
| Return Items - Chargeback | $1,966.64 | |||
| Return Item Fees | $300.00 | |||
| Hold for Returns | ($3,250.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $983.36 | ||||
| Net Due | $983.36 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 11/9/10 | 1 | $44.00 | |
| 11/9/10 | 1 | $34.99 | ||
| 11/9/10 | 1 | $169.95 | ||
| 11/10/10 | 11 | $473.95 | ||
| 11/10/10 | 8 | $477.94 | ||
| 11/10/10 | 8 | $765.81 | ||
| 64 - Return Totals | 30 | $1,966.64 | ||