ACH Settlement
Gray Athletic Club
September 20, 2010
Total EFT Submitted	9/20/10		$0.00
Hold for Returns			$950.00
Return Items/Chargebacks			($661.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$119.00
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$119.00
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks	9/17/2010	5	$142.00
	9/20/2010	12	$519.00
J4 - Return/Chargeback Totals		17	$661.00