ACH Settlement
Westside Fitness
July 21, 2010
Total EFT Submitted	7/21/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$606.00
FNBO CC		$0.00
Total Revenue Collected			$606.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$606.00
Payout	ACH	7/22/2010	$606.00
	CC	7/24/2010	$0.00	$606.00
EFT:
102000021 / 103678772031
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WS - Return/Chargebacks	7/20/2010	3	54.00
	7/21/2010	2	40.00
WS - Return/Chargeback Totals		5	$94.00