| ACH Settlement | ||||||
| Westside Fitness | ||||||
| February 24, 2011 | ||||||
| Total EFT Submitted | 2/24/2011 | $0.00 | ||||
| Hold for Returns | $350.00 | |||||
| Return Items/Chargebacks | ($97.96) | |||||
| Return Item Fees | ($50.00) | |||||
| Total EFT for Disbursement | $202.04 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $202.04 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $202.04 | |||||
| Payout | ACH | 2/25/2011 | $202.04 | |||
| CC | 2/27/2011 | $0.00 | $202.04 | |||
| EFT: | ||||||
| 102000021 / 103680137280 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | 2/21/2011 | 1 | 18.00 | |||
| 2/23/2011 | 3 | 59.97 | ||||
| 2/24/2011 | 1 | 19.99 | ||||
| WS - Return/Chargeback Totals | 5 | $97.96 | ||||