ACH Settlement
Westside Fitness
August 19, 2010
Total EFT Submitted	8/19/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($129.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$300.02
FNBO CC		$0.00
Total Revenue Collected			$300.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.02
Payout	ACH	8/20/2010	$300.02
	CC	8/22/2010	$0.00	$300.02
EFT:
102000021 / 103678772031
********************************************************************************************************************
WS - Return/Chargebacks	8/18/2010	3	54.00
	8/19/2010	4	75.98
WS - Return/Chargeback Totals		7	$129.98