| ACH Settlement | ||||||
| Westside Fitness | ||||||
| May 20, 2010 | ||||||
| Total EFT Submitted | 5/20/2010 | $0.00 | ||||
| Hold for Returns | $750.00 | |||||
| Return Items/Chargebacks | ($273.95) | |||||
| Return Item Fees | ($130.00) | |||||
| Total EFT for Disbursement | $346.05 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $346.05 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $346.05 | |||||
| Payout | ACH | 5/21/2010 | $346.05 | |||
| CC | 5/23/2010 | $0.00 | $346.05 | |||
| EFT: | ||||||
| 102000021 / 103678772031 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | 5/20/2010 | 13 | 273.95 | |||
| WS - Return/Chargeback Totals | 13 | $273.95 | ||||