| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| March 8, 2011 | ||||
| Total Submitted | 3/8/11 | $78,421.44 | ||
| Return Items - Chargeback | $372.96 | |||
| Return Item Fees | $70.00 | |||
| Hold for Returns | $3,500.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,510.48 | |||
| ($7,473.44) | ||||
| Net Due | $70,948.00 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 3/8/11 | 3 | $233.98 | |
| 3/8/11 | 2 | $54.99 | ||
| 3/8/11 | 2 | $83.99 | ||
| 64 - Return Totals | 7 | $372.96 | ||