ACH Settlement
Gray Athletic Club
March 16, 2010
Total EFT Submitted	3/16/10		$2,432.37
Hold for Returns			($700.00)
Return Items/Chargebacks			($150.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,542.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,522.37
EFT:
061106121 / 0118182
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J4 - Return/Chargebacks	3/3/2010	2	$75.00
	3/4/2010	1	$50.00
	3/16/10	1	$25.00
J4 - Return/Chargeback Totals		4	$150.00