| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| August 6, 2011 | ||||
| Total Submitted | 8/6/11 | $73,632.32 | ||
| Return Items - Chargeback | $385.95 | |||
| Return Item Fees | $70.00 | |||
| Hold for Returns | $3,500.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,337.19 | |||
| ($7,313.14) | ||||
| Net Due | $66,319.18 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 7/27/11 | 1 | $34.00 | |
| 8/6/11 | 2 | $227.98 | ||
| 8/6/11 | 2 | $69.98 | ||
| 8/6/11 | 1 | $34.00 | ||
| 8/6/11 | 1 | $19.99 | ||
| 64 - Return Totals | 7 | $385.95 | ||