| ACH Settlement | ||||||
| Westside Fitness | ||||||
| January 19, 2011 | ||||||
| Cycle 1 | $19.99 | |||||
| Total EFT Submitted | 1/19/2011 | $5,204.00 | ||||
| Hold for Returns | ($350.00) | |||||
| Return Items/Chargebacks | ($20.00) | |||||
| Return Item Fees | ($10.00) | |||||
| Total EFT for Disbursement | $4,843.99 | |||||
| FNBO CC | $23,429.20 | |||||
| Total Revenue Collected | $4,843.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $245.00 | |||||
| ($265.00) | ||||||
| Net Due | $4,578.99 | |||||
| Payout | ACH | 1/20/2011 | $4,578.99 | |||
| CC | 1/22/2011 | $0.00 | $4,578.99 | |||
| EFT: | ||||||
| 102000021 / 103678772031 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | 1/19/2011 | 1 | 20.00 | |||
| WS - Return/Chargeback Totals | 1 | $20.00 | ||||