ACH Settlement
Gray Athletic Club
May 18, 2010
Total EFT Submitted	5/18/10		$2,935.37
Hold for Returns			($700.00)
Return Items/Chargebacks			($123.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,082.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,062.37
EFT:
061106121 / 0118182
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J4 - Return/Chargebacks	5/5/2010	1	$48.00
	5/6/2010	1	$50.00
	5/18/10	1	$25.00
J4 - Return/Chargeback Totals		3	$123.00