ACH Settlement
Fazekes Gym
April 2, 2010
Total Submitted	4/2/10		$976.18
Return Items - Chargeback		$74.00
Return Item Fees		$20.00
Hold for Returns		$250.00
Wire Transfer		$20.00
Club Systems Service Fee		$221.42
			($585.42)
Net Due			$390.76
EFT:
Chase Bank
111000614 / 781380241
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15 - Returns		3/29/10	1	$37.00
		3/31/10	1	$37.00
15 - Return Totals			2	$74.00