ACH Settlement
The Conditioning Spa
February 8, 2011
Total EFT Submitted	2/8/2011		$20,887.15
Hold for Returns			($900.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,907.15
FNBO CC		$22,805.30
Total Revenue Collected			$19,907.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.00
			($370.00)
Net Due			$19,537.15
Payout	ACH	2/9/2011	$19,537.15
	CC	2/11/2011	$0.00	$19,537.15
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	2/8/2011	1	70.00
CN - Return/Chargeback Totals		1	$70.00