| ACH Settlement | ||||||
| Westside Fitness | ||||||
| December 16, 2010 | ||||||
| Cycle 1 | $19.99 | |||||
| Total EFT Submitted | 12/16/2010 | $5,294.01 | ||||
| Hold for Returns | ($350.00) | |||||
| Return Items/Chargebacks | ($18.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $4,936.00 | |||||
| FNBO CC | $22,958.04 | |||||
| Total Revenue Collected | $4,936.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $245.00 | |||||
| ($265.00) | ||||||
| Net Due | $4,671.00 | |||||
| Payout | ACH | 12/17/2010 | $4,671.00 | |||
| CC | 12/19/2010 | $0.00 | $4,671.00 | |||
| EFT: | ||||||
| 102000021 / 103678772031 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | 12/16/2010 | 1 | 18.00 | |||
| WS - Return/Chargeback Totals | 1 | $18.00 | ||||