ACH Settlement
Westside Fitness
April 19, 2010
Total EFT Submitted	4/19/2010		$6,464.42
Hold for Returns			($250.00)
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,154.44
FNBO CC		$20,038.51
Total Revenue Collected			$6,154.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$330.00
			($350.00)
Net Due			$5,804.44
Payout	ACH	4/20/2010	$5,804.44
	CC	4/22/2010	$0.00	$5,804.44
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WS - Return/Chargebacks	4/19/2010	2	39.98
WS - Return/Chargeback Totals		2	$39.98