ACH Settlement
Paradise Gym - Coral Gables, FL
February 1, 2011
Total Submitted EFT	2/1/11		$326.35
FNBO CC	$10,156.47
Return Items - Chargeback		$59.92
Return Item Fees		$10.00
Wire Transfer Fee		$0.00
CS Service Fee		$280.00
			($349.92)
Net Due			($23.57)
EFT:
City National
066004367 / 2003768763
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47 - Returns		1/6/11	1	$59.92
47 - Total Returns			1	$59.92