ACH Settlement
Gray Athletic Club
January 3, 2011
Total EFT Submitted	1/3/11		$376.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.49
FNBO CC	$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$344.78
			($344.78)
Net Due			$31.71
EFT:
061104123 / 0118182
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J4 - Return/Chargebacks
J4 - Return/Chargeback Totals		0	$0.00