| ACH Settlement | ||||||
| Westside Fitness | ||||||
| November 1, 2010 | ||||||
| Total EFT Submitted | 11/1/2010 | $19.99 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $19.99 | |||||
| FNBO CC | $100.00 | |||||
| Total Revenue Collected | $19.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $19.99 | |||||
| Payout | ACH | 11/2/2010 | $19.99 | |||
| CC | 11/4/2010 | $0.00 | $19.99 | |||
| EFT: | ||||||
| 102000021 / 103678772031 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | ||||||
| WS - Return/Chargeback Totals | 0 | $0.00 | ||||