ACH Settlement
Fazekes Gym
September 1, 2010
Total Submitted	9/1/10		$668.12
FNBO	$3,199.35
Return Items - Chargeback		$77.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$248.48
			($355.48)
Net Due			$312.64
EFT:
Chase Bank
111000614 / 781380241
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15 - Returns		8/5/10	2	$77.00
15 - Return Totals			2	$77.00