ACH Settlement
The Conditioning Spa
March 8, 2011
Total EFT Submitted	3/8/2011		$20,501.46
Hold for Returns			($900.00)
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,536.46
FNBO CC		$23,169.55
Total Revenue Collected			$19,536.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.60
			($354.60)
Net Due			$19,181.86
Payout	ACH	3/9/2011	$19,181.86
	CC	3/11/2011	$0.00	$19,181.86
EFT
102000076 / 3713527426
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CN - Return/Chargebacks	3/8/2011	1	55.00
CN - Return/Chargeback Totals		1	$55.00