| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| May 22, 2012 | ||||
| Total Submitted | 5/22/12 | $5,346.20 | ||
| Return Items - Chargeback | $1,054.25 | |||
| Return Item Fees | $190.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $532.69 | |||
| ($1,796.94) | ||||
| Net Due | $3,549.26 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 5/9/12 | 1 | $89.00 | |
| 5/10/12 | 6 | $305.99 | ||
| 5/10/12 | 5 | $325.38 | ||
| 5/10/12 | 3 | $217.96 | ||
| 5/10/12 | 4 | $115.92 | ||
| 64 - Return Totals | 19 | $1,054.25 | ||