ACH Settlement
Brenda Athletic Clubs
August 10, 2011
Total Submitted	8/10/11		$0.00
Return Items - Chargeback		$2,051.12
Return Item Fees		$230.00
Hold for Returns		($3,500.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$1,218.88
Net Due			$1,218.88
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		8/9/11	2	$68.00
		8/10/11	4	$752.29
		8/10/11	7	$586.93
		8/10/11	10	$643.90
64 - Return Totals			23	$2,051.12