| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| April 6, 2011 | ||||
| Total Submitted | 4/6/11 | $77,537.92 | ||
| Return Items - Chargeback | $53.99 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | $3,500.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,311.70 | |||
| ($6,905.69) | ||||
| Net Due | $70,632.23 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 4/5/11 | 1 | $34.00 | |
| 4/6/11 | 1 | $19.99 | ||
| 64 - Return Totals | 2 | $53.99 | ||