| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| November 23, 2011 | ||||
| Total Submitted | 11/23/11 | $3,740.70 | ||
| Return Items - Chargeback | $144.97 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $228.33 | |||
| ($423.30) | ||||
| Net Due | $3,317.40 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 11/15/11 | 2 | $79.98 | |
| 11/23/11 | 1 | $64.99 | ||
| 64 - Return Totals | 3 | $144.97 | ||