ACH Settlement
Brenda Athletic Clubs
March 20, 2012
Total Submitted	3/20/12		$4,490.55
Return Items - Chargeback		$480.45
Return Item Fees		$80.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$215.84
			($796.29)
Net Due			$3,694.26
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		3/7/12	1	$21.99
		3/8/12	3	$100.49
		3/8/12	4	$357.97
64 - Return Totals			8	$480.45