ACH Settlement
Gray Athletic Club
September 16, 2010
Total EFT Submitted	9/16/10		$2,385.39
Hold for Returns			($950.00)
Return Items/Chargebacks			($511.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			$774.39
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$59.02
			($79.02)
Net Due			$695.37
EFT:
061104123 / 0118182
********************************************************************************************************************
J4 - Return/Chargebacks	9/3/2010	6	$213.00
	9/7/2010	8	$273.00
	9/16/10	1	$25.00
J4 - Return/Chargeback Totals		15	$511.00