| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| January 6, 2012 | ||||
| Total Submitted | 1/6/12 | $63,114.15 | ||
| Return Items - Chargeback | $204.96 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $2,750.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,506.74 | |||
| ($6,511.70) | ||||
| Net Due | $56,602.45 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 1/6/12 | 1 | $149.98 | |
| 1/6/12 | 1 | $34.99 | ||
| 1/6/12 | 1 | $19.99 | ||
| 64 - Return Totals | 3 | $204.96 | ||