ACH Settlement
Brenda Athletic Clubs
April 6, 2012
Total Submitted	4/6/12		$60,148.63
Return Items - Chargeback		$365.94
Return Item Fees		$40.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,366.96
			($3,792.90)
Net Due			$56,355.73
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		4/6/12	2	$163.98
		4/6/12	1	$149.98
		4/6/12	1	$51.98
64 - Return Totals			4	$365.94