| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| June 7, 2011 | ||||
| Total Submitted | 6/7/11 | $75,632.73 | ||
| Return Items - Chargeback | $551.43 | |||
| Return Item Fees | $70.00 | |||
| Hold for Returns | $3,500.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,299.80 | |||
| ($7,441.23) | ||||
| Net Due | $68,191.50 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 5/24/11 | 1 | $217.99 | |
| 5/25/11 | 1 | $39.99 | ||
| 5/25/11 | 1 | $39.98 | ||
| 5/27/11 | 1 | $17.99 | ||
| 6/3/11 | 1 | $128.49 | ||
| 6/7/11 | 1 | $72.00 | ||
| 6/7/11 | 1 | $34.99 | ||
| 64 - Return Totals | 7 | $551.43 | ||