ACH Settlement
The Conditioning Spa
December 7, 2010
Total EFT Submitted	12/7/2010		$21,429.40
Hold for Returns			($700.00)
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20,569.40
FNBO CC		$21,160.05
Total Revenue Collected			$20,569.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.60
			($361.60)
Net Due			$20,207.80
Payout	ACH	12/8/2010	$20,207.80
	CC	12/10/2010	$0.00	$20,207.80
EFT
102000076 / 3713527426
********************************************************************************************************************
CN - Return/Chargebacks	12/7/2010	1	150.00
CN - Return/Chargeback Totals		1	$150.00