ACH Settlement
Gray Athletic Club
August 2, 2010
Balance			(9.00)
Total EFT Submitted	8/2/10		$2,442.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,433.93
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.78
			($403.78)
Net Due			$2,030.15
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks
J4 - Return/Chargeback Totals		0	$0.00