ACH Settlement
Gray Athletic Club
February 19, 2010
Total EFT Submitted	2/19/10		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($373.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$227.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$227.00
EFT:
061106121 / 0118182
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J4 - Return/Chargebacks	2/18/2010	4	$117.00
	2/19/2010	6	$256.00
J4 - Return/Chargeback Totals		10	$373.00