ACH Settlement
Westside Fitness
November 15, 2010
Total EFT Submitted	11/15/2010		$5,442.50
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,092.50
FNBO CC		$22,643.45
Total Revenue Collected			$5,092.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,827.50
Payout	ACH	11/16/2010	$4,827.50
	CC	11/18/2010	$0.00	$4,827.50
EFT:
102000021 / 103678772031
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00