ACH Settlement
The Conditioning Spa
April 7, 2010
Total EFT Submitted	4/7/2010		$22,092.45
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,392.45
FNBO CC		$22,057.18
Total Revenue Collected			$21,392.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.10
			($372.10)
Net Due			$21,020.35
Payout	ACH	4/8/2010	$21,020.35
	CC	4/10/2010	$0.00	$21,020.35
EFT
102000076 / 3713527426
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CN - Return/Chargebacks
CN - Return/Chargeback Totals		0	$0.00