ACH Settlement
Westside Fitness
June 2, 2011
Total EFT Submitted	6/2/2011		$2,800.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,800.00
FNBO CC		$7,179.99
Total Revenue Collected			$2,800.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,630.00
Payout	ACH	6/3/2011	$2,630.00
	CC	6/5/2011	$0.00	$2,630.00
EFT:
102000021 / 103680137280
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WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00