ACH Settlement
Westside Fitness
May 16, 2011
Total EFT Submitted	5/16/2011		$4,571.55
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,321.55
FNBO CC		$24,657.94
Total Revenue Collected			$4,321.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,056.55
Payout	ACH	5/17/2011	$4,056.55
	CC	5/19/2011	$0.00	$4,056.55
EFT:
102000021 / 103680137280
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00