ACH Settlement
Fazekes Gym
May 3, 2010
Total Submitted	5/3/10		$833.12
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$20.00
Club Systems Service Fee		$221.42
			($241.42)
Net Due			$591.70
EFT:
Chase Bank
111000614 / 781380241
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15 - Returns
15 - Return Totals			0	$0.00