ACH Settlement
Gray Athletic Club
August 19, 2010
Total EFT Submitted	8/19/10		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($697.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			($17.00)
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($17.00)
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks	8/18/2010	4	$147.00
	8/19/2010	13	$550.00
J4 - Return/Chargeback Totals		17	$697.00