ACH Settlement
Fazekes Gym
April 6, 2010
Total Submitted	4/6/10		$0.00
Return Items - Chargeback		$104.06
Return Item Fees		$30.00
Hold for Returns		($250.00)
Wire Transfer		$0.00
Club Systems Service Fee		$0.00
			$115.94
Net Due			$115.94
EFT:
Chase Bank
111000614 / 781380241
******************************************************************************************************************
15 - Returns		4/5/10	1	$27.06
		4/6/10	2	$77.00
15 - Return Totals			3	$104.06