ACH Settlement
Gray Athletic Club
July 16, 2010
Total EFT Submitted	7/16/10		$3,406.54
Hold for Returns			($750.00)
Return Items/Chargebacks			($422.45)
Return Item Fees			($120.00)
Total EFT for Disbursement			$2,114.09
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$50.70
			($70.70)
Net Due			$2,043.39
EFT:
061104123 / 0118182
********************************************************************************************************************
J4 - Return/Chargebacks	7/6/2010	3	$114.00
	7/7/2010	8	$283.45
	7/16/10	1	$25.00
J4 - Return/Chargeback Totals		12	$422.45