ACH Settlement
Brenda Athletic Clubs
June 21, 2012
Credit due from May 5th settlement			$70.00
Total Submitted	6/21/12		$5,755.09
Return Items - Chargeback		$1,129.86
Return Item Fees		$200.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$253.47
			($1,603.33)
Net Due			$4,221.76
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		6/7/12	1	$39.00
		6/7/12	1	$50.99
		6/8/12	4	$279.98
		6/8/12	6	$403.97
		6/8/12	4	$229.96
		6/8/12	2	$35.98
		6/18/12	1	$54.99
		6/21/12	1	$34.99
64 - Return Totals			20	$1,129.86