ACH Settlement
Paradise Gym - Coral Gables, FL
October 18, 2011
Balance			($160.53)
Total Submitted EFT	10/18/11		$188.32
FNBO CC	$2,760.91
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$0.00
CS Service Fee		$27.79
			($27.79)
Net Due			$0.00
EFT:
City National
066004367 / 5003955725
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47 - Returns
47 - Total Returns			0	$0.00