ACH Settlement
Gray Athletic Club
May 3, 2010
Total EFT Submitted	5/3/10		$967.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$967.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.54
			($378.54)
Net Due			$589.23
EFT:
061106121 / 0118182
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J4 - Return/Chargebacks
J4 - Return/Chargeback Totals		0	$0.00