ACH Settlement
Gray Athletic Club
June 16, 2010
Total EFT Submitted	6/16/10		$3,494.37
Hold for Returns			($700.00)
Return Items/Chargebacks			($420.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,274.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,254.37
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks	6/3/2010	3	$147.00
	6/4/2010	4	$182.00
	6/9/10	2	$66.00
	6/16/10	1	$25.00
J4 - Return/Chargeback Totals		10	$420.00