| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| January 10, 2011 | ||||
| Total Submitted | 1/10/11 | $0.00 | ||
| Return Items - Chargeback | $1,318.82 | |||
| Return Item Fees | $250.00 | |||
| Hold for Returns | ($3,250.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,681.18 | ||||
| Net Due | $1,681.18 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 1/7/11 | 2 | $108.99 | |
| 1/10/11 | 8 | $356.91 | ||
| 1/10/11 | 8 | $469.94 | ||
| 1/10/11 | 6 | $221.99 | ||
| 1/10/11 | 1 | $160.99 | ||
| 64 - Return Totals | 25 | $1,318.82 | ||