ACH Settlement
Westside Fitness
July 15, 2010
Total EFT Submitted	7/15/2010		$6,078.33
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,328.33
FNBO CC		$22,330.16
Total Revenue Collected			$5,328.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,308.33
Payout	ACH	7/16/2010	$5,308.33
	CC	7/18/2010	$0.00	$5,308.33
EFT:
102000021 / 103678772031
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00