ACH Settlement
Paradise Gym - Coral Gables, FL
February 1, 2012
Total Submitted EFT	2/1/12		$228.77
FNBO CC	$8,978.55
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Wire Transfer Fee		$0.00
CS Service Fee		$280.00
			($280.00)
Net Due			($51.23)
EFT:
City National
066004367 / 5003955725
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47 - Returns
47 - Total Returns			0	$0.00