ACH Settlement
Gray Athletic Club
December 20, 2010
Total EFT Submitted	12/20/10		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($430.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$120.00
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$120.00
EFT:
061104123 / 0118182
********************************************************************************************************************
J4 - Return/Chargebacks	12/17/2010	4	$159.00
	12/20/2010	6	$271.00
J4 - Return/Chargeback Totals		10	$430.00