ACH Settlement
Brenda Athletic Clubs
October 10, 2011
Total Submitted	10/10/11		$0.00
Return Items - Chargeback		$1,368.39
Return Item Fees		$210.00
Hold for Returns		($3,500.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$1,921.61
Net Due			$1,921.61
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		10/7/11	2	$142.00
		10/10/11	8	$437.48
		10/10/11	7	$475.95
		10/10/11	4	$312.96
64 - Return Totals			21	$1,368.39