ACH Settlement
Westside Fitness
June 1, 2010
Total EFT Submitted	6/1/2010		$4,056.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,056.00
FNBO CC		$10,374.00
Total Revenue Collected			$4,056.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
			($375.00)
Net Due			$3,681.00
Payout	ACH	6/2/2010	$3,681.00
	CC	6/4/2010	$0.00	$3,681.00
EFT:
102000021 / 103678772031
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00