ACH Settlement
Westside Fitness
June 21, 2010
Total EFT Submitted	6/21/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($257.97)
Return Item Fees			($120.00)
Total EFT for Disbursement			$372.03
FNBO CC		$0.00
Total Revenue Collected			$372.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$372.03
Payout	ACH	6/22/2010	$372.03
	CC	6/24/2010	$0.00	$372.03
EFT:
102000021 / 103678772031
********************************************************************************************************************
WS - Return/Chargebacks	6/18/2010	2	40.00
	6/21/2010	10	217.97
WS - Return/Chargeback Totals		12	$257.97