| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| December 7, 2010 | ||||
| Total Submitted | 12/7/10 | $81,429.72 | ||
| Return Items - Chargeback | $301.00 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $3,250.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,620.61 | |||
| ($7,221.61) | ||||
| Net Due | $74,208.11 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 12/7/10 | 3 | $301.00 | |
| 64 - Return Totals | 3 | $301.00 | ||