| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| January 6, 2011 | ||||
| Total Submitted | 1/6/11 | $79,106.57 | ||
| Return Items - Chargeback | $346.98 | |||
| Return Item Fees | $60.00 | |||
| Hold for Returns | $3,250.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,644.81 | |||
| ($7,321.79) | ||||
| Net Due | $71,784.78 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 12/17/10 | 1 | $69.00 | |
| 1/6/11 | 1 | $36.00 | ||
| 1/6/11 | 1 | $59.00 | ||
| 1/6/11 | 3 | $182.98 | ||
| 64 - Return Totals | 6 | $346.98 | ||