ACH Settlement
Brenda Athletic Clubs
September 20, 2012
Total Submitted	9/20/12		$6,781.50
Return Items - Chargeback		$606.87
Return Item Fees		$130.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$235.01
			($991.88)
Net Due			$5,789.62
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		9/6/12	1	$39.99
		9/7/12	1	$51.00
		9/7/12	1	$61.00
		9/10/12	4	$114.95
		9/10/12	4	$254.95
		9/10/12	1	$64.99
		9/10/12	1	$19.99
64 - Return Totals			13	$606.87