| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| March 6, 2012 | ||||
| Total Submitted | 3/6/12 | $60,389.95 | ||
| Return Items - Chargeback | $205.95 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,210.65 | |||
| ($3,486.60) | ||||
| Net Due | $56,903.35 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 2/24/12 | 1 | $34.99 | |
| 3/6/12 | 1 | $54.99 | ||
| 3/6/12 | 2 | $99.98 | ||
| 3/6/12 | 1 | $15.99 | ||
| 64 - Return Totals | 5 | $205.95 | ||