ACH Settlement
Westside Fitness
April 21, 2010
Total EFT Submitted	4/21/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($807.74)
Return Item Fees			($440.00)
Total EFT for Disbursement			($997.74)
FNBO CC		$0.00
Total Revenue Collected			($997.74)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($997.74)
Payout	ACH	4/22/2010	($997.74)
	CC	4/24/2010	$0.00	($997.74)
********************************************************************************************************************
WS - Return/Chargebacks	4/20/2010	2	29.99
	4/21/2010	42	777.75
WS - Return/Chargeback Totals		44	$807.74