| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| February 8, 2011 | ||||
| Total Submitted | 2/8/11 | $79,486.44 | ||
| Return Items - Chargeback | $490.94 | |||
| Return Item Fees | $100.00 | |||
| Hold for Returns | $3,250.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,586.98 | |||
| ($7,447.92) | ||||
| Net Due | $72,038.52 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 2/8/11 | 3 | $88.99 | |
| 2/8/11 | 4 | $236.99 | ||
| 2/8/11 | 3 | $164.96 | ||
| 64 - Return Totals | 10 | $490.94 | ||