ACH Settlement
Gray Athletic Club
August 17, 2010
Total EFT Submitted	8/17/10		$2,851.29
Hold for Returns			($850.00)
Return Items/Chargebacks			($478.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,393.29
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,373.29
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks	8/4/2010	5	$180.00
	8/5/2010	7	$273.00
	8/17/10	1	$25.00
J4 - Return/Chargeback Totals		13	$478.00