Ach Settlement
Cross Roads Fitness
January 18, 2010
Total Submitted	1/18/10		$3,195.70
Return Items - Chargeback		$419.85
Return Item Fees		$40.00
Wire Transfer		$20.00
Hold for Returns		$650.00
Club Systems Service Fee		$0.00
			($1,129.85)
Net Due			$2,065.85
EFT:
Wachovia
061000227 / 2000035930033
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30 - Returns/Changes		1/6/09	1	$240.00
		1/7/10	3	$179.85
30 - Return Totals			4	$419.85