| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| September 9, 2011 | ||||
| Total Submitted | 9/9/11 | $0.00 | ||
| Return Items - Chargeback | $1,053.91 | |||
| Return Item Fees | $210.00 | |||
| Hold for Returns | ($3,250.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,986.09 | ||||
| Net Due | $1,986.09 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 9/8/11 | 2 | $73.99 | |
| 9/8/11 | 4 | $187.00 | ||
| 9/9/11 | 2 | $63.99 | ||
| 9/9/11 | 8 | $370.97 | ||
| 9/9/11 | 5 | $357.96 | ||
| 64 - Return Totals | 21 | $1,053.91 | ||