ACH Settlement
The Conditioning Spa
June 8, 2010
Total EFT Submitted	6/8/2010		$21,584.45
Hold for Returns			($700.00)
Return Items/Chargebacks			($145.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,729.45
FNBO CC		$23,081.66
Total Revenue Collected			$20,729.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$357.70
			($377.70)
Net Due			$20,351.75
Payout	ACH	6/9/2010	$20,351.75
	CC	6/11/2010	$0.00	$20,351.75
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	6/8/2010	1	145.00
CN - Return/Chargeback Totals		1	$145.00