ACH Settlement
Westside Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$5,847.67
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,097.67
FNBO CC		$20,870.69
Total Revenue Collected			$5,097.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,872.67
Payout	ACH	5/18/2010	$4,872.67
	CC	5/20/2010	$0.00	$4,872.67
EFT:
102000021 / 103678772031
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00