| ACH Settlement | ||||||
| Westside Fitness | ||||||
| February 15, 2011 | ||||||
| Total EFT Submitted | 2/15/2011 | $4,951.00 | ||||
| Hold for Returns | ($350.00) | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $4,601.00 | |||||
| FNBO CC | $24,268.21 | |||||
| Total Revenue Collected | $4,601.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $20.00 | |||||
| Service Fees | $245.00 | |||||
| ($265.00) | ||||||
| Net Due | $4,336.00 | |||||
| Payout | ACH | 2/16/2011 | $4,336.00 | |||
| CC | 2/18/2011 | $0.00 | $4,336.00 | |||
| EFT: | ||||||
| 102000021 / 103680137280 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | ||||||
| WS - Return/Chargeback Totals | 0 | $0.00 | ||||