ACH Settlement
Gray Athletic Club
April 20, 2010
Total EFT Submitted	4/20/10		$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
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J4 - Return/Chargebacks	4/19/2010	4	$117.00
	4/20/2010	8	$362.00
J4 - Return/Chargeback Totals		12	$479.00