| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| May 10, 2011 | ||||
| Total Submitted | 5/10/11 | $0.00 | ||
| Return Items - Chargeback | $1,031.34 | |||
| Return Item Fees | $270.00 | |||
| Hold for Returns | ($3,500.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $2,198.66 | ||||
| Net Due | $2,198.66 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 5/9/11 | 1 | $69.00 | |
| 5/10/11 | 9 | $311.46 | ||
| 5/10/11 | 6 | $269.96 | ||
| 5/10/11 | 9 | $342.55 | ||
| 5/10/11 | 2 | $38.37 | ||
| 64 - Return Totals | 27 | $1,031.34 | ||