| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| December 8, 2011 | ||||
| Total Submitted | 12/8/11 | $0.00 | ||
| Return Items - Chargeback | $1,342.38 | |||
| Return Item Fees | $210.00 | |||
| Hold for Returns | ($3,000.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,447.62 | ||||
| Net Due | $1,447.62 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 12/7/11 | 1 | $208.00 | |
| 12/7/11 | 1 | $54.00 | ||
| 12/7/11 | 2 | $106.00 | ||
| 12/8/11 | 7 | $481.41 | ||
| 12/8/11 | 6 | $285.99 | ||
| 12/8/11 | 4 | $206.98 | ||
| 64 - Return Totals | 21 | $1,342.38 | ||