ACH Settlement
Westside Fitness
June 23, 2011
Total EFT Submitted	6/23/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			($107.99)
FNBO CC		$0.00
Total Revenue Collected			($107.99)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($127.99)
Payout	ACH	6/24/2011	($127.99)
	CC	6/26/2011	$0.00	($127.99)
EFT:
102000021 / 103680137280
********************************************************************************************************************
WS - Return/Chargebacks	6/20/2011	2	37.99
	6/22/2011	1	40.00
WS - Return/Chargeback Totals		3	$77.99