ACH Settlement
Westside Fitness
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$222.00
FNBO CC		$0.00
Total Revenue Collected			$222.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$222.00
Payout	ACH	5/20/2011	$222.00
	CC	5/22/2011	$0.00	$222.00
EFT:
102000021 / 103680137280
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WS - Return/Chargebacks	5/18/2011	1	18.00
WS - Return/Chargeback Totals		1	$18.00