| ACH Settlement | ||||
| Gray Athletic Club | ||||
| November 16, 2010 | ||||
| Total EFT Submitted | 11/16/10 | $1,418.23 | ||
| Hold for Returns | ($750.00) | |||
| Return Items/Chargebacks | ($401.00) | |||
| Return Item Fees | ($110.00) | |||
| Total EFT for Disbursement | $157.23 | |||
| FNBO CC | $0.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $157.23 | |||
| EFT: | ||||
| 061104123 / 0118182 | ||||
| ******************************************************************************************************************** | ||||
| J4 - Return/Chargebacks | 11/3/2010 | 5 | $180.00 | |
| 11/4/2010 | 5 | $182.00 | ||
| 11/16/10 | 1 | $39.00 | ||
| J4 - Return/Chargeback Totals | 11 | $401.00 | ||