| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| September 7, 2011 | ||||
| Total Submitted | 9/7/11 | $71,570.23 | ||
| Return Items - Chargeback | $184.00 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | $3,500.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,371.04 | |||
| ($7,085.04) | ||||
| Net Due | $64,485.19 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 9/7/11 | 1 | $184.00 | |
| 64 - Return Totals | 1 | $184.00 | ||