| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| December 23, 2011 | ||||
| Total Submitted | 12/23/11 | $3,786.68 | ||
| Return Items - Chargeback | $109.98 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $215.41 | |||
| ($355.39) | ||||
| Net Due | $3,431.29 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 12/23/11 | 1 | $109.98 | |
| 64 - Return Totals | 1 | $109.98 | ||