| ACH Settlement | ||||||
| Westside Fitness | ||||||
| December 20, 2010 | ||||||
| Cycle 1 | $0.00 | |||||
| Total EFT Submitted | 12/20/2010 | $0.00 | ||||
| Hold for Returns | $350.00 | |||||
| Return Items/Chargebacks | ($73.99) | |||||
| Return Item Fees | ($40.00) | |||||
| Total EFT for Disbursement | $236.01 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $236.01 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $236.01 | |||||
| Payout | ACH | 12/21/2010 | $236.01 | |||
| CC | 12/23/2010 | $0.00 | $236.01 | |||
| EFT: | ||||||
| 102000021 / 103678772031 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | 12/17/2010 | 2 | 36.00 | |||
| 12/20/2010 | 2 | 37.99 | ||||
| WS - Return/Chargeback Totals | 4 | $73.99 | ||||