| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| October 6, 2011 | ||||
| Total Submitted | 10/6/11 | $69,777.74 | ||
| Return Items - Chargeback | $176.96 | |||
| Return Item Fees | $40.00 | |||
| Hold for Returns | $3,500.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $6,466.70 | |||
| ($10,203.66) | ||||
| Net Due | $59,574.08 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 9/28/11 | 1 | $34.99 | |
| 10/6/11 | 2 | $123.98 | ||
| 10/6/11 | 1 | $17.99 | ||
| 64 - Return Totals | 4 | $176.96 | ||