| ACH Settlement | ||||||
| Brenda Athletic Clubs | ||||||
| June 9, 2011 | ||||||
| Total Submitted | 6/9/11 | $0.00 | ||||
| Return Items - Chargeback | $1,585.55 | |||||
| Return Item Fees | $310.00 | |||||
| Hold for Returns | ($3,500.00) | |||||
| Wire Transfer | $0.00 | |||||
| Club Systems Service Fee | $0.00 | |||||
| $1,604.45 | ||||||
| Net Due | $1,604.45 | |||||
| EFT: | ||||||
| Wells Fargo Bank | ||||||
| 121042882 / 0256071283 | ||||||
| ******************************************************************************************************************** | ||||||
| 64 - Returns | 6/8/11 | 4 | $168.97 | |||
| 6/8/11 | 1 | $17.99 | 72-90644 | ACH Retur | ||
| 6/8/11 | 1 | $17.99 | 72-90644 | ACH Retur | ||
| 6/8/11 | 1 | $17.99 | 72-90644 | ACH Retur | ||
| 6/9/11 | 7 | $435.09 | ||||
| 6/9/11 | 9 | $506.96 | ||||
| 6/9/11 | 7 | $369.57 | ||||
| 6/9/11 | 1 | $50.99 | ||||
| 64 - Return Totals | 31 | $1,585.55 | ||||