ACH Settlement
Westside Fitness
January 21, 2011
Cycle 1			$0.00
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($77.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$232.03
FNBO CC		$0.00
Total Revenue Collected			$232.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$232.03
Payout	ACH	1/22/2011	$232.03
	CC	1/24/2011	$0.00	$232.03
EFT:
102000021 / 103680137280
********************************************************************************************************************
WS - Return/Chargebacks	1/20/2011	2	39.98
	1/21/2011	2	37.99
WS - Return/Chargeback Totals		4	$77.97