ACH Settlement
Brenda Athletic Clubs
October 8, 2012
Total Submitted	10/8/12		$61,121.10
Return Items - Chargeback		$489.58
Return Item Fees		$70.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$5,864.74
			($6,444.32)
Net Due			$54,676.78
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		9/24/12	1	$34.99
		9/25/12	2	$145.69
		9/25/12	2	$229.96
		9/25/12	1	$39.94
		10/8/12	1	$39.00
64 - Return Totals			7	$489.58