| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| July 23, 2012 | ||||
| Total Submitted | 7/23/12 | $6,678.50 | ||
| Return Items - Chargeback | $1,076.85 | |||
| Return Item Fees | $170.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $301.04 | |||
| ($1,567.89) | ||||
| Net Due | $5,110.61 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 7/9/12 | 1 | $18.00 | |
| 7/9/12 | 3 | $183.00 | ||
| 7/10/12 | 1 | $26.99 | ||
| 7/10/12 | 3 | $278.97 | ||
| 7/10/12 | 6 | $479.92 | ||
| 7/10/12 | 2 | $54.98 | ||
| 7/23/12 | 1 | $34.99 | ||
| 64 - Return Totals | 17 | $1,076.85 | ||