| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| August 7, 2012 | ||||
| Total Submitted | 8/7/12 | $57,913.56 | ||
| Return Items - Chargeback | $178.95 | |||
| Return Item Fees | $40.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,135.50 | |||
| ($3,374.45) | ||||
| Net Due | $54,539.11 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 7/25/12 | 1 | $35.99 | |
| 7/25/12 | 1 | $72.99 | ||
| 7/25/12 | 1 | $9.98 | ||
| 8/7/12 | 1 | $59.99 | ||
| 64 - Return Totals | 4 | $178.95 | ||