ACH Settlement
Brenda Athletic Clubs
October 25, 2011
Total Submitted	10/25/11		$3,027.85
Return Items - Chargeback		$6.95
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$204.73
			($261.68)
Net Due			$2,766.17
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		10/18/11	0	($250.00)	Refund
		10/25/11	2	$164.97
		10/25/11	1	$91.98
64 - Return Totals			3	$6.95