ACH Settlement
Gray Athletic Club
January 21, 2010
Total EFT Submitted	1/21/10		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($337.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$273.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$273.00
EFT:
061106121 / 0118182
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J4 - Return/Chargebacks	1/20/2010	4	$117.00
	1/21/2010	5	$220.00
J4 - Return/Chargeback Totals		9	$337.00