| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| July 25, 2011 | ||||
| Total Submitted | 7/25/11 | $2,155.00 | ||
| Return Items - Chargeback | $319.94 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $296.10 | |||
| ($686.04) | ||||
| Net Due | $1,468.96 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 7/11/11 | 1 | $44.99 | |
| 7/22/11 | 1 | $64.99 | ||
| 7/25/11 | 1 | $44.99 | ||
| 7/25/11 | 2 | $164.97 | ||
| 64 - Return Totals | 5 | $319.94 | ||