ACH Settlement
Gray Athletic Club
December 16, 2010
Total EFT Submitted	12/16/10		$1,032.33
Hold for Returns			($650.00)
Return Items/Chargebacks			($197.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$135.00
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$135.00
EFT:
061104123 / 0118182
********************************************************************************************************************
J4 - Return/Chargebacks	12/3/2010	1	$48.00
	12/6/2010	3	$116.00
	12/16/10	1	$33.33
J4 - Return/Chargeback Totals		5	$197.33