| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| February 24, 2011 | |||||
| Total Submitted | 2/24/11 | $760.42 | |||
| Return Items - Chargeback | $646.95 | ||||
| Return Item Fees | $20.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $73.47 | ||||
| ($760.42) | |||||
| Net Due | $0.00 | ||||
| EFT: | |||||
| Wells Fargo Bank | |||||
| 121042882 / 0256071283 | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 2/14/11 | 1 | $19.99 | 65-76673 | |
| 2/24/11 | 1 | $626.96 | |||
| 64 - Return Totals | 2 | $646.95 | |||