| ACH Settlement | ||||||
| Westside Fitness | ||||||
| September 22, 2010 | ||||||
| Total EFT Submitted | 9/22/2010 | $0.00 | ||||
| Hold for Returns | $500.00 | |||||
| Return Items/Chargebacks | ($55.99) | |||||
| Return Item Fees | ($30.00) | |||||
| Total EFT for Disbursement | $414.01 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $414.01 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $414.01 | |||||
| Payout | ACH | 9/23/2010 | $414.01 | |||
| CC | 9/25/2010 | $0.00 | $414.01 | |||
| EFT: | ||||||
| 102000021 / 103678772031 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | 9/20/2010 | 2 | 36.00 | |||
| 9/22/2010 | 1 | 19.99 | ||||
| WS - Return/Chargeback Totals | 3 | $55.99 | ||||