| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| June 5, 2012 | ||||
| Total Submitted | 6/5/12 | $59,986.29 | ||
| Return Items - Chargeback | $148.97 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,136.21 | |||
| ($3,335.18) | ||||
| Net Due | $56,651.11 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 5/24/12 | 2 | $113.98 | |
| 5/24/12 | 1 | $34.99 | ||
| 64 - Return Totals | 3 | $148.97 | ||