| ACH
Settlement |
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| The Conditioning Spa |
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| February 11, 2010 |
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| Total EFT Submitted |
2/11/2010 |
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$0.00 |
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| Hold for Returns |
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$900.00 |
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| Return Items/Chargebacks |
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($477.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$383.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$383.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$383.00 |
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| Payout |
ACH |
2/12/2010 |
$383.00 |
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CC |
2/14/2010 |
$0.00 |
$383.00 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
2/11/2010 |
4 |
477.00 |
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| CN - Return/Chargeback
Totals |
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4 |
$477.00 |
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