ACH Settlement
Westside Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$4,785.53
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,435.53
FNBO CC		$25,366.50
Total Revenue Collected			$4,435.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,170.53
Payout	ACH	4/16/2011	$4,170.53
	CC	4/18/2011	$0.00	$4,170.53
EFT:
102000021 / 103680137280
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00