| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| February 10, 2011 | ||||
| Total Submitted | 2/10/11 | $0.00 | ||
| Return Items - Chargeback | $2,613.28 | |||
| Return Item Fees | $390.00 | |||
| Hold for Returns | ($3,250.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $246.72 | ||||
| Net Due | $246.72 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 2/9/11 | 1 | $112.00 | |
| 2/9/11 | 1 | $108.00 | ||
| 2/10/11 | 7 | $148.99 | ||
| 2/10/11 | 11 | $675.92 | ||
| 2/10/11 | 16 | $1,188.41 | ||
| 2/10/11 | 3 | $379.96 | ||
| 64 - Return Totals | 39 | $2,613.28 | ||