| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| July 8, 2011 | ||||
| Total Submitted | 7/8/11 | $0.00 | ||
| Return Items - Chargeback | $2,073.61 | |||
| Return Item Fees | $300.00 | |||
| Hold for Returns | ($3,500.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,126.39 | ||||
| Net Due | $1,126.39 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 7/7/11 | 4 | $282.97 | |
| 7/8/11 | 5 | $578.77 | ||
| 7/8/11 | 13 | $744.91 | ||
| 7/8/11 | 7 | $415.97 | ||
| 7/8/11 | 1 | $50.99 | ||
| 64 - Return Totals | 30 | $2,073.61 | ||