| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| March 10, 2011 | ||||
| Total Submitted | 3/10/11 | $0.00 | ||
| Return Items - Chargeback | $1,522.94 | |||
| Return Item Fees | $260.00 | |||
| Hold for Returns | ($3,500.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,717.06 | ||||
| Net Due | $1,717.06 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 3/9/11 | 1 | $24.00 | |
| 3/9/11 | 1 | $244.00 | ||
| 3/9/11 | 6 | $236.99 | ||
| 3/9/11 | 1 | $96.59 | ||
| 3/10/11 | 7 | $267.46 | ||
| 3/10/11 | 6 | $334.94 | ||
| 3/10/11 | 4 | $318.96 | ||
| 64 - Return Totals | 26 | $1,522.94 | ||