| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| April 8, 2011 | ||||
| Total Submitted | 4/8/11 | $0.00 | ||
| Return Items - Chargeback | $876.89 | |||
| Return Item Fees | $200.00 | |||
| Hold for Returns | ($3,500.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $2,423.11 | ||||
| Net Due | $2,423.11 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 4/7/11 | 2 | $93.98 | |
| 4/8/11 | 4 | $123.97 | ||
| 4/8/11 | 5 | $216.97 | ||
| 4/8/11 | 8 | $425.98 | ||
| 4/8/11 | 1 | $15.99 | ||
| 64 - Return Totals | 20 | $876.89 | ||