ACH Settlement
Westside Fitness
June 17, 2010
Total EFT Submitted	6/17/2010		$6,448.28
Hold for Returns			($750.00)
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,600.28
FNBO CC		$23,293.45
Total Revenue Collected			$5,600.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,580.28
Payout	ACH	6/18/2010	$5,580.28
	CC	6/20/2010	$0.00	$5,580.28
EFT:
102000021 / 103678772031
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WS - Return/Chargebacks	6/4/2010	2	78.00
WS - Return/Chargeback Totals		2	$78.00