ACH Settlement
Gray Athletic Club
October 20, 2010
Total EFT Submitted	10/20/10		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($540.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$70.00
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$70.00
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks	10/19/2010	6	$209.00
	10/20/2010	8	$331.00
J4 - Return/Chargeback Totals		14	$540.00