| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| January 10, 2012 | ||||
| Total Submitted | 1/10/12 | $0.00 | ||
| Return Items - Chargeback | $1,121.34 | |||
| Return Item Fees | $240.00 | |||
| Hold for Returns | ($2,750.00) | |||
| Wire Transfer | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| $1,388.66 | ||||
| Net Due | $1,388.66 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 1/9/12 | 3 | $103.99 | |
| 1/9/12 | 2 | $146.99 | ||
| 1/10/12 | 3 | $65.99 | ||
| 1/10/12 | 7 | $376.46 | ||
| 1/10/12 | 6 | $368.94 | ||
| 1/10/12 | 3 | $58.97 | ||
| 64 - Return Totals | 24 | $1,121.34 | ||