ACH Settlement
Brenda Athletic Clubs
November 6, 2012
Total Submitted	11/6/12		$63,198.32
Return Items - Chargeback		$489.80
Return Item Fees		$80.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,751.78
			($4,341.58)
Net Due			$58,856.74
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		10/24/12	1	$74.99
		10/25/12	1	$64.99
		10/25/12	1	$34.99
		10/25/12	2	$139.86
		11/6/12	2	$119.98
		11/6/12	1	$54.99
64 - Return Totals			8	$489.80