ACH Settlement
Westside Fitness
October 14, 2010
Total EFT Submitted	10/14/2010		$5,508.48
Hold for Returns			($500.00)
Return Items/Chargebacks			($19.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,978.50
FNBO CC		$100.00
Total Revenue Collected			$4,978.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,713.50
Payout	ACH	10/15/2010	$4,713.50
	CC	10/17/2010	$0.00	$4,713.50
EFT:
102000021 / 103678772031
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WS - Return/Chargebacks	9/24/2010	1	19.98
WS - Return/Chargeback Totals		1	$19.98