ACH Settlement
The Conditioning Spa
February 10, 2011
Total EFT Submitted	2/10/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($423.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$417.00
FNBO CC		$0.00
Total Revenue Collected			$417.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$417.00
Payout	ACH	2/11/2011	$417.00
	CC	2/13/2011	$0.00	$417.00
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	2/9/2011	2	120.00
	2/10/2011	4	303.00
CN - Return/Chargeback Totals		6	$423.00