| ACH
Settlement |
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| The Conditioning Spa |
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| September 10, 2010 |
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| Total EFT Submitted |
9/10/2010 |
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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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($465.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$175.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$175.00 |
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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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$175.00 |
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| Payout |
ACH |
9/11/2010 |
$175.00 |
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CC |
9/13/2010 |
$0.00 |
$175.00 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
9/9/2010 |
1 |
120.00 |
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9/10/2010 |
5 |
345.00 |
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| CN - Return/Chargeback
Totals |
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6 |
$465.00 |
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