| ACH Settlement | ||||||
| Westside Fitness | ||||||
| April 20, 2011 | ||||||
| Total EFT Submitted | 4/20/2011 | $0.00 | ||||
| Hold for Returns | $350.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $350.00 | |||||
| FNBO CC | $0.00 | |||||
| Total Revenue Collected | $350.00 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $350.00 | |||||
| Payout | ACH | 4/21/2011 | $350.00 | |||
| CC | 4/23/2011 | $0.00 | $350.00 | |||
| EFT: | ||||||
| 102000021 / 103680137280 | ||||||
| ******************************************************************************************************************** | ||||||
| WS - Return/Chargebacks | ||||||
| WS - Return/Chargeback Totals | 0 | $0.00 | ||||