| ACH Settlement | ||||
| Gray Athletic Club | ||||
| November 18, 2010 | ||||
| Total EFT Submitted | 11/18/10 | $0.00 | ||
| Hold for Returns | $750.00 | |||
| Return Items/Chargebacks | ($430.00) | |||
| Return Item Fees | ($100.00) | |||
| Total EFT for Disbursement | $220.00 | |||
| FNBO CC | $0.00 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $0.00 | |||
| Service Fees | $0.00 | |||
| $0.00 | ||||
| Net Due | $220.00 | |||
| EFT: | ||||
| 061104123 / 0118182 | ||||
| ******************************************************************************************************************** | ||||
| J4 - Return/Chargebacks | 11/17/2010 | 4 | $159.00 | |
| 11/18/2010 | 6 | $271.00 | ||
| J4 - Return/Chargeback Totals | 10 | $430.00 | ||