ACH Settlement
Brenda Athletic Clubs
March 21, 2011
Total Submitted	3/21/11		$350.89
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$195.29
			($215.29)
Net Due			$135.60
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns
64 - Return Totals			0	$0.00