| ACH Settlement | ||||||
| Westside Fitness | ||||||
| September 16, 2010 | ||||||
| Total EFT Submitted | 9/16/2010 | $5,527.44 | ||||
| Hold for Returns | ($500.00) | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $5,027.44 | |||||
| FNBO CC | $22,006.79 | |||||
| Total Revenue Collected | $5,027.44 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $65.00 | |||||
| ($85.00) | ||||||
| Net Due | $4,942.44 | |||||
| Payout | ACH | 9/17/2010 | $4,942.44 | |||
| CC | 9/19/2010 | $0.00 | $4,942.44 | |||
| EFT: | ||||||
| 102000021 / 103678772031 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | ||||||
| WS - Return/Chargeback Totals | 0 | $0.00 | ||||