| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| February 7, 2012 | ||||
| Total Submitted | 2/7/12 | $62,366.54 | ||
| Return Items - Chargeback | $115.97 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,566.99 | |||
| ($3,722.96) | ||||
| Net Due | $58,643.58 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 2/7/12 | 1 | $55.99 | |
| 2/7/12 | 1 | $59.98 | ||
| 64 - Return Totals | 2 | $115.97 | ||