| ACH Settlement | ||||
| Fazekes Gym | ||||
| June 1, 2010 | ||||
| Total Submitted | 6/1/10 | $738.12 | ||
| Return Items - Chargeback | $0.00 | |||
| Return Item Fees | $0.00 | |||
| Hold for Returns | $0.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $248.48 | |||
| ($268.48) | ||||
| Net Due | $469.64 | |||
| EFT: | ||||
| Chase Bank | ||||
| 111000614 / 781380241 | ||||
| *********************************************************************************************************** | ||||
| 15 - Returns | ||||
| 15 - Return Totals | 0 | $0.00 | ||