ACH Settlement
Fazekes Gym
November 1, 2010
Total Submitted	11/1/10		$693.12
FNBO	$2,638.79
Return Items - Chargeback		$40.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$248.48
			($308.48)
Net Due			$384.64
EFT:
Chase Bank
111000614 / 781380241
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15 - Returns		10/6/10	1	$40.00
15 - Return Totals			1	$40.00