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| ACH Settlement |
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| Brenda Athletic Clubs |
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| March 5, 2015 |
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| Online Payments |
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$0.00 |
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| Total
Submitted |
3/5/15 |
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$38,947.07 |
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| Online CC Payments |
3/5/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Return Items - Chargeback |
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$551.92 |
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| Return
Item Fees |
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$60.00 |
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| Hold for Returns |
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$0.00 |
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| Wire Transfer |
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$20.00 |
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| Club Systems Service Fee |
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$3,043.94 |
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($3,675.86) |
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| Net Due |
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$35,271.21
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| EFT: |
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| Wells Fargo Bank |
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| 121042882 / 0256071283 |
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| ******************************************************************************************************************** |
| 64 - Returns |
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2/24/15 |
3 |
$113.97 |
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2/25/15 |
1 |
$201.96 |
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2/25/15 |
2 |
$235.99 |
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| 64 - Return Totals |
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6 |
$551.92 |
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