ACH Settlement
Brenda Athletic Clubs
May 8, 2012
Total Submitted	5/8/12		$60,229.40
Return Items - Chargeback		$39.92
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,295.27
			($3,375.19)
Net Due			$56,854.21
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		4/25/12	2	$39.92
64 - Return Totals			2	$39.92