ACH Settlement
Brenda Athletic Clubs
December 20, 2012
Total Submitted	12/20/12		$6,700.38
Return Items - Chargeback		$598.89
Return Item Fees		$150.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$0.00
			($768.89)
Net Due			$5,931.49
EFT:
Wells Fargo Bank
121042882 / 0256071283
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64 - Returns		12/7/12	1	$29.96
		12/7/12	1	$67.00
		12/10/12	2	$48.00
		12/10/12	7	$286.95
		12/10/12	1	$30.00
		12/10/12	2	$36.98
		12/12/12	1	$100.00
64 - Return Totals			15	$598.89