ACH Settlement
Brenda Athletic Clubs
February 21, 2012
Total Submitted	2/21/12		$4,369.83
Return Items - Chargeback		$910.87
Return Item Fees		$150.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$134.90
			($1,215.77)
Net Due			$3,154.06
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		2/8/12	1	$84.98
		2/9/12	2	$90.97
		2/9/12	4	$259.98
		2/9/12	6	$354.98
		2/9/12	2	$119.96
64 - Return Totals			15	$910.87