| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| November 10, 2011 | ||||
| Total Submitted | 11/10/11 | $0.00 | ||
| Return Items - Chargeback | $1,907.32 | |||
| Return Item Fees | $290.00 | |||
| Hold for Returns | ($3,000.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $802.68 | ||||
| Net Due | $802.68 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 11/9/11 | 1 | $99.00 | |
| 11/10/11 | 18 | $1,098.39 | ||
| 11/10/11 | 7 | $524.96 | ||
| 11/10/11 | 3 | $184.97 | ||
| 64 - Return Totals | 29 | $1,907.32 | ||