ACH Settlement
Fazekes Gym
March 2, 2010
Total Submitted	3/2/10		$1,055.12
Return Items - Chargeback		$37.00
Return Item Fees		$10.00
Hold for Returns		$250.00
Wire Transfer		$20.00
Club Systems Service Fee		$221.42
			($538.42)
Net Due			$516.70
EFT:
Chase Bank
111000614 / 781380241
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15 - Returns		2/19/10	1	$37.00
15 - Return Totals			1	$37.00