| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| December 9, 2010 | ||||
| Total Submitted | 12/9/10 | $0.00 | ||
| Return Items - Chargeback | $1,847.04 | |||
| Return Item Fees | $290.00 | |||
| Hold for Returns | ($3,250.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,112.96 | ||||
| Net Due | $1,112.96 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 12/8/10 | 4 | $187.00 | |
| 12/9/10 | 9 | $273.96 | ||
| 12/9/10 | 7 | $645.17 | ||
| 12/9/10 | 8 | $722.92 | ||
| 12/9/10 | 1 | $17.99 | ||
| 64 - Return Totals | 29 | $1,847.04 | ||