ACH Settlement
Gray Athletic Club
October 2, 2010
Total EFT Submitted	10/2/10		$1,406.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,406.24
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.90
			($354.90)
Net Due			$1,051.34
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks
J4 - Return/Chargeback Totals		0	$0.00