ACH Settlement
Fazekes Gym
February 4, 2010
Total Submitted	2/4/10		$0.00
Return Items - Chargeback		$124.06
Return Item Fees		$40.00
Hold for Returns		($250.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$85.94
Net Due			$85.94
EFT:
Chase Bank
111000614 / 781380241
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15 - Returns		2/3/10	1	$27.00
		2/4/10	3	$97.06
15 - Return Totals			4	$124.06