ACH Settlement
Fazekes Gym
March 4, 2010
Total Submitted	3/4/10		$0.00
Return Items - Chargeback		$52.00
Return Item Fees		$20.00
Hold for Returns		($250.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$178.00
Net Due			$178.00
EFT:
Chase Bank
111000614 / 781380241
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15 - Returns		3/3/10	1	$27.00
		3/4/10	1	$25.00
15 - Return Totals			2	$52.00