ACH Settlement
Brenda Athletic Clubs
August 20, 2012
Total Submitted	8/20/12		$6,736.61
Return Items - Chargeback		$455.92
Return Item Fees		$130.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$289.68
			($895.60)
Net Due			$5,841.01
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		8/8/12	1	$18.00
		8/8/12	2	$63.99
		8/9/12	5	$103.97
		8/9/12	3	$169.98
		8/9/12	2	$99.98
64 - Return Totals			13	$455.92