| ACH Settlement | ||||||
| Westside Fitness | ||||||
| November 22, 2010 | ||||||
| Total EFT Submitted | 11/22/2010 | $0.00 | ||||
| Hold for Returns | $350.00 | |||||
| Return Items/Chargebacks | ($75.98) | |||||
| Return Item Fees | ($40.00) | |||||
| Total EFT for Disbursement | $234.02 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $234.02 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $234.02 | |||||
| Payout | ACH | 11/23/2010 | $234.02 | |||
| CC | 11/25/2010 | $0.00 | $234.02 | |||
| EFT: | ||||||
| 102000021 / 103678772031 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | 11/17/2010 | 3 | 57.98 | |||
| 11/18/2010 | 1 | 18.00 | ||||
| WS - Return/Chargeback Totals | 4 | $75.98 | ||||