ACH Settlement
The Conditioning Spa
May 7, 2010
Total EFT Submitted	5/7/2010		$21,609.78
Hold for Returns			($700.00)
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,834.78
FNBO CC		$23,049.61
Total Revenue Collected			$20,834.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.20
			($367.20)
Net Due			$20,467.58
Payout	ACH	5/8/2010	$20,467.58
	CC	5/10/2010	$0.00	$20,467.58
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	5/7/2010	1	65.00
CN - Return/Chargeback Totals		1	$65.00