ACH Settlement
Westside Fitness
August 16, 2010
Total EFT Submitted	8/16/2010		$5,856.37
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,356.37
FNBO CC		$21,948.34
Total Revenue Collected			$5,356.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$5,131.37
Payout	ACH	8/17/2010	$5,131.37
	CC	8/19/2010	$0.00	$5,131.37
EFT:
102000021 / 103678772031
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00