ACH Settlement
Gray Athletic Club
June 18, 2010
Total EFT Submitted	6/18/10		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($534.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$36.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$36.00
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks	6/17/2010	4	$147.00
	6/18/2010	9	$387.00
J4 - Return/Chargeback Totals		13	$534.00