ACH Settlement
Paradise Gym - Coral Gables, FL
October 4, 2011
Total Submitted EFT	10/4/11		$225.77
FNBO CC	$9,116.04
Return Items - Chargeback		$96.30
Return Item Fees		$10.00
Wire Transfer Fee		$0.00
CS Service Fee		$280.00
			($386.30)
Net Due			($160.53)
EFT:
City National
066004367 / 5003955725
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47 - Returns		9/20/11	1	$96.30
47 - Total Returns			1	$96.30