| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| September 25, 2011 | ||||
| Total Submitted | 9/25/11 | $2,931.36 | ||
| Return Items - Chargeback | $452.93 | |||
| Return Item Fees | $70.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $234.82 | |||
| ($777.75) | ||||
| Net Due | $2,153.61 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 9/13/11 | 1 | $74.00 | |
| 9/18/11 | 1 | $17.99 | ||
| 9/23/11 | 4 | $324.95 | ||
| 9/23/11 | 1 | $35.99 | ||
| 64 - Return Totals | 7 | $452.93 | ||