ACH Settlement
Gray Athletic Club
September 1, 2010
Total EFT Submitted	9/1/10		$1,863.82
Hold for Returns			$0.00
Return Items/Chargebacks			($17.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,846.82
FNBO CC	$2,420.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.90
			($354.90)
Net Due			$1,491.92
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks	8/18/2010	0	$17.00
J4 - Return/Chargeback Totals		0	$17.00