ACH Settlement
The Conditioning Spa
August 9, 2010
Total EFT Submitted	8/9/2010		$20,387.50
Hold for Returns			($700.00)
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,612.50
FNBO CC		$21,813.45
Total Revenue Collected			$19,612.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.40
			($371.40)
Net Due			$19,241.10
Payout	ACH	8/10/2010	$19,241.10
	CC	8/12/2010	$0.00	$19,241.10
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	8/9/2010	1	65.00
CN - Return/Chargeback Totals		1	$65.00