ACH Settlement
Westside Fitness
June 15, 2011
Total EFT Submitted	6/15/2011		$4,383.55
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,283.55
FNBO CC		$23,805.94
Total Revenue Collected			$4,283.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,018.55
Payout	ACH	6/16/2011	$4,018.55
	CC	6/18/2011	$0.00	$4,018.55
EFT:
102000021 / 103680137280
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WS - Return/Chargebacks	6/6/2011	1	40.00
	6/12/2011	1	40.00
WS - Return/Chargeback Totals		2	$80.00