| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| July 6, 2011 | ||||
| Total Submitted | 7/6/11 | $74,511.69 | ||
| Return Items - Chargeback | $139.99 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $3,500.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,289.01 | |||
| ($6,979.00) | ||||
| Net Due | $67,532.69 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 7/6/11 | 3 | $139.99 | |
| 64 - Return Totals | 3 | $139.99 | ||