ACH Settlement
Fazekes Gym
February 1, 2011
Total Submitted	2/1/11		$614.06
FNBO	$2,557.29
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer		$10.00
Club Systems Service Fee		$248.48
			($258.48)
Net Due			$355.58
EFT:
Chase Bank
111000614 / 781380241
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15 - Returns
15 - Return Totals			0	$0.00