ACH Settlement
Fazekes Gym
March 1, 2011
Total Submitted	3/1/11		$587.00
FNBO	$2,465.29
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			$328.52
EFT:
Chase Bank
111000614 / 781380241
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15 - Returns
15 - Return Totals			0	$0.00