| ACH Settlement | ||||
| Gray Athletic Club | ||||
| March 18, 2010 | ||||
| Total EFT Submitted | 3/18/10 | $0.00 | ||
| Hold for Returns | $700.00 | |||
| Return Items/Chargebacks | ($479.00) | |||
| Return Item Fees | ($120.00) | |||
| Total EFT for Disbursement | $101.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $101.00 | |||
| EFT: | ||||
| 061106121 / 0118182 | ||||
| ******************************************************************************************************************** | ||||
| J4 - Return/Chargebacks | 3/17/2010 | 3 | $92.00 | |
| 3/18/2010 | 9 | $387.00 | ||
| J4 - Return/Chargeback Totals | 12 | $479.00 | ||