ACH Settlement
Brenda Athletic Clubs
December 6, 2012
Total Submitted	12/6/12		$53,257.18
Return Items - Chargeback		$399.94
Return Item Fees		$30.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$3,532.65
			($3,982.59)
Net Due			$49,274.59
EFT:
Wells Fargo Bank
121042882 / 0256071283
********************************************************************************************************************
64 - Returns		11/23/12	1	$179.98
		11/26/12	1	$99.98
		12/6/12	1	$119.98
64 - Return Totals			3	$399.94