| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| September 5, 2012 | ||||
| Total Submitted | 9/5/12 | $56,583.49 | ||
| Return Items - Chargeback | $276.67 | |||
| Return Item Fees | $60.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $5,854.63 | |||
| ($6,211.30) | ||||
| Net Due | $50,372.19 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ************************************************************************************************************* | ||||
| 64 - Returns | 8/23/12 | 3 | $146.70 | |
| 8/23/12 | 1 | $34.99 | ||
| 8/23/12 | 2 | $94.98 | ||
| 64 - Return Totals | 6 | $276.67 | ||