ACH Settlement
Brenda Athletic Clubs
April 23, 2012
Total Submitted	4/23/12		$4,589.42
Return Items - Chargeback		$639.43
Return Item Fees		$160.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$452.94
			($1,272.37)
Net Due			$3,317.05
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		4/9/12	1	$39.00
		4/9/12	1	$34.00
		4/10/12	2	$53.00
		4/10/12	6	$226.99
		4/10/12	4	$231.46
		4/10/12	1	$19.99
		4/23/12	1	$34.99
64 - Return Totals			16	$639.43