| ACH Settlement | ||||
| Gray Athletic Club | ||||
| May 20, 2010 | ||||
| Total EFT Submitted | 5/20/10 | $0.00 | ||
| Hold for Returns | $700.00 | |||
| Return Items/Chargebacks | ($536.00) | |||
| Return Item Fees | ($130.00) | |||
| Total EFT for Disbursement | $34.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $34.00 | |||
| EFT: | ||||
| 061106121 / 0118182 | ||||
| ******************************************************************************************************************** | ||||
| J4 - Return/Chargebacks | 5/19/2010 | 3 | $92.00 | |
| 5/20/2010 | 10 | $444.00 | ||
| J4 - Return/Chargeback Totals | 13 | $536.00 | ||