| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| November 8, 2011 | ||||
| Total Submitted | 11/8/11 | $81,320.12 | ||
| Return Items - Chargeback | $242.95 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | $3,000.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,674.89 | |||
| ($6,987.84) | ||||
| Net Due | $74,332.28 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 11/8/11 | 2 | $99.98 | |
| 11/8/11 | 1 | $84.99 | ||
| 11/8/11 | 2 | $57.98 | ||
| 64 - Return Totals | 5 | $242.95 | ||