ACH Settlement
Gray Athletic Club
December 1, 2010
Total EFT Submitted	12/1/10		$586.24
Hold for Returns			$0.00
Return Items/Chargebacks			($33.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$542.91
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.66
			($374.66)
Net Due			$168.25
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks	11/29/2010	1	$33.33
J4 - Return/Chargeback Totals		1	$33.33