ACH Settlement
The Conditioning Spa
July 9, 2010
Total EFT Submitted	7/9/2010		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($560.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$90.00
FNBO CC		$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.00
Payout	ACH	7/10/2010	$90.00
	CC	7/12/2010	$0.00	$90.00
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	7/8/2010	1	30.00
	7/9/2010	4	530.00
CN - Return/Chargeback Totals		5	$560.00