ACH Settlement
Brenda Athletic Clubs
October 22, 2012
Total Submitted	10/22/12		$8,060.90
Return Items - Chargeback		$1,101.73
Return Item Fees		$230.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$252.76
			($1,604.49)
Net Due			$6,456.41
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		10/10/12	1	$41.98
		10/10/12	1	$34.99
		10/11/12	7	$246.87
		10/11/12	10	$613.91
		10/11/12	4	$163.98
64 - Return Totals			23	$1,101.73