| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| May 5, 2011 | ||||
| Total Submitted | 5/5/11 | $77,043.09 | ||
| Return Items - Chargeback | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Hold for Returns | $3,500.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,289.85 | |||
| ($6,809.85) | ||||
| Net Due | $70,233.24 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | ||||
| 64 - Return Totals | 0 | $0.00 | ||