ACH Settlement
The Conditioning Spa
March 9, 2010
Total EFT Submitted	3/9/2010		$21,994.45
Hold for Returns			($900.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,044.45
FNBO CC		$21,124.36
Total Revenue Collected			$21,044.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.00
			($455.00)
Net Due			$20,589.45
Payout	ACH	3/10/2010	$20,589.45
	CC	3/12/2010	$0.00	$20,589.45
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	3/8/2010	1	40.00
CN - Return/Chargeback Totals		1	$40.00