ACH Settlement
Paradise Gym - Coral Gables, FL
November 1, 2011
Total Submitted EFT	11/1/11		$225.77
FNBO CC	$9,109.40
Return Items - Chargeback		$128.40
Return Item Fees		$10.00
Wire Transfer Fee		$0.00
CS Service Fee		$208.00
			($346.40)
Net Due			($120.63)
EFT:
City National
066004367 / 5003955725
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47 - Returns		10/20/11	1	$128.40
47 - Total Returns			1	$128.40