ACH Settlement
Brenda Athletic Clubs
July 6, 2012
Total Submitted	7/6/12		$59,198.70
Return Items - Chargeback		$262.82
Return Item Fees		$70.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,173.84
			($3,526.66)
Net Due			$55,672.04
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		6/25/12	1	$58.99
		6/25/12	4	$99.85
		7/6/12	1	$54.99
		7/6/12	1	$48.99
64 - Return Totals			7	$262.82