ACH Settlement
The Conditioning Spa
February 9, 2010
Total EFT Submitted	2/9/2010		$22,797.15
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,897.15
FNBO CC		$19,912.21
Total Revenue Collected			$21,897.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$340.20
			($360.20)
Net Due			$21,536.95
Payout	ACH	2/10/2010	$21,536.95
	CC	2/12/2010	$0.00	$21,536.95
EFT
102000076 / 3713527426
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00