| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| December 6, 2011 | ||||
| Total Submitted | 12/6/11 | $66,662.28 | ||
| Return Items - Chargeback | $471.26 | |||
| Return Item Fees | $60.00 | |||
| Hold for Returns | $3,000.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,477.60 | |||
| ($7,028.86) | ||||
| Net Due | $59,633.42 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 11/25/11 | 1 | $74.99 | |
| 11/25/11 | 1 | $44.99 | ||
| 12/6/11 | 1 | $64.99 | ||
| 12/6/11 | 3 | $286.29 | ||
| 64 - Return Totals | 6 | $471.26 | ||