| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| August 25, 2011 | ||||
| Total Submitted | 8/25/11 | $2,840.10 | ||
| Return Items - Chargeback | $347.43 | |||
| Return Item Fees | $70.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $240.72 | |||
| ($678.15) | ||||
| Net Due | $2,161.95 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 8/23/11 | 1 | $19.99 | |
| 8/24/11 | 1 | $84.99 | ||
| 8/25/11 | 1 | $34.99 | ||
| 8/25/11 | 1 | $64.99 | ||
| 8/25/11 | 3 | $142.47 | ||
| 64 - Return Totals | 7 | $347.43 | ||