| ACH
Settlement |
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| The Conditioning Spa |
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| May 11, 2010 |
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| Total EFT Submitted |
5/11/2010 |
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$0.00 |
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| Hold for Returns |
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$700.00 |
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| Return Items/Chargebacks |
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($436.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$214.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$214.00 |
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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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$214.00 |
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| Payout |
ACH |
5/12/2010 |
$214.00 |
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CC |
5/14/2010 |
$0.00 |
$214.00 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
5/11/2010 |
5 |
436.00 |
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| CN - Return/Chargeback
Totals |
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5 |
$436.00 |
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